| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:35 | 73.90p | 93 | £69 | Buy | O |
| 11:31 | 73.90p | 75 | £55 | Buy | AT |
| 11:31 | 73.90p | 276 | £204 | Buy | AT |
| 11:31 | 73.90p | 407 | £301 | Buy | AT |
| 11:31 | 73.90p | 1,200 | £887 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 74.04p | 26,859 | £19,886 | Buy | O |
| 10:08 | 73.95p | 11,400 | £8,430 | Sell | AT |
| 08:49 | 74.22p | 10,296 | £7,641 | Sell | O |
| 09:18 | 74.15p | 10,010 | £7,422 | Sell | AT |
| 09:25 | 74.24p | 7,128 | £5,292 | Sell | O |
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