| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 75.10p | 2,465 | £1,851 | Buy | AT |
| 08:40 | 75.20p | 569 | £428 | Buy | O |
| 10:43 | 75.00p | 580 | £435 | Buy | AT |
| 10:43 | 74.90p | 407 | £305 | Buy | AT |
| 08:38 | 74.00p | 26 | £19 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 74.30p | 27,128 | £20,156 | Sell | O |
| 08:49 | 75.14p | 22,847 | £17,166 | Sell | O |
| 08:38 | 74.20p | 21,700 | £16,101 | Buy | AT |
| 08:54 | 74.30p | 12,000 | £8,916 | Sell | AT |
| 08:39 | 74.30p | 12,000 | £8,916 | Buy | AT |
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