| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 74.89p | 1,000 | £749 | Buy | O |
| 10:33 | 74.75p | 125 | £93 | Sell | AT |
| 10:33 | 74.75p | 508 | £380 | Sell | AT |
| 10:30 | 74.80p | 222 | £166 | Sell | AT |
| 10:30 | 74.80p | 458 | £343 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 75.04p | 26,498 | £19,884 | Buy | O |
| 10:00 | 75.05p | 25,000 | £18,761 | Buy | O |
| 09:24 | 75.08p | 15,881 | £11,924 | Buy | O |
| 09:42 | 74.89p | 13,267 | £9,935 | Buy | O |
| 09:35 | 74.99p | 12,228 | £9,170 | Sell | O |
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