| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 72.50p | 30 | £22 | Buy | O |
| 11:09 | 72.50p | 104 | £75 | Buy | AT |
| 11:03 | 72.49p | 2 | £1 | Buy | O |
| 11:03 | 72.50p | 10 | £7 | Buy | O |
| 10:47 | 72.40p | 3,930 | £2,845 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 72.88p | 68,592 | £49,986 | Buy | O |
| 08:01 | 74.36p | 33,609 | £24,992 | Buy | O |
| 08:49 | 73.69p | 17,270 | £12,726 | Sell | O |
| 10:37 | 72.42p | 15,920 | £11,529 | Sell | O |
| 09:18 | 73.47p | 13,010 | £9,559 | Sell | O |
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