| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 75.10p | 5 | £4 | Buy | O |
| 09:51 | 74.90p | 186 | £139 | Buy | AT |
| 09:48 | 74.89p | 2,205 | £1,651 | Sell | O |
| 09:46 | 74.80p | 228 | £170 | Sell | AT |
| 09:46 | 74.75p | 151 | £113 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 75.04p | 26,498 | £19,884 | 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 |
| 08:32 | 75.00p | 6,627 | £4,970 | Sell | O |
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