| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 72.50p | 250 | £181 | Buy | AT |
| 12:32 | 72.50p | 10 | £7 | Buy | O |
| 12:29 | 72.45p | 1,000 | £724 | Buy | O |
| 12:20 | 72.50p | 1,000 | £725 | Buy | O |
| 12:18 | 72.40p | 102 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 72.48p | 13,711 | £9,938 | Sell | O |
| 08:37 | 72.81p | 12,293 | £8,951 | Buy | O |
| 08:36 | 73.00p | 12,000 | £8,760 | Sell | AT |
| 09:13 | 72.70p | 11,617 | £8,446 | Buy | AT |
| 11:22 | 72.30p | 11,290 | £8,163 | Buy | AT |
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