| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 75.65p | 6,602 | £4,994 | Sell | O |
| 09:40 | 76.20p | 3,157 | £2,406 | Buy | O |
| 09:40 | 76.00p | 10,000 | £7,600 | Sell | AT |
| 09:24 | 76.01p | 2,500 | £1,900 | Sell | O |
| 09:02 | 75.90p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 76.10p | 7,888 | £6,003 | Buy | AT |
| 08:00 | 75.70p | 6,500 | £4,920 | Sell | AT |
| 08:51 | 76.10p | 6,218 | £4,732 | Buy | AT |
| 08:51 | 76.20p | 5,000 | £3,810 | Buy | AT |
| 08:51 | 76.10p | 4,595 | £3,497 | Buy | AT |
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