| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 77.73p | 12 | £9 | Buy | O |
| 11:08 | 77.80p | 8,688 | £6,759 | Buy | O |
| 11:08 | 77.72p | 3,500 | £2,720 | Buy | O |
| 11:07 | 77.80p | 22,426 | £17,447 | Buy | O |
| 11:07 | 77.80p | 528 | £411 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 78.30p | 86,212 | £67,506 | Sell | O |
| 08:00 | 77.66p | 35,189 | £27,328 | Sell | O |
| 10:19 | 78.17p | 25,571 | £19,988 | Buy | O |
| 08:43 | 78.39p | 25,497 | £19,986 | Buy | O |
| 08:47 | 78.40p | 25,000 | £19,600 | Buy | O |
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