| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 77.45p | 24 | £19 | Buy | O |
| 12:11 | 77.00p | 63 | £48 | Sell | AT |
| 12:11 | 77.00p | 192 | £148 | Sell | AT |
| 12:11 | 77.00p | 21 | £16 | Sell | AT |
| 12:11 | 77.00p | 46 | £35 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 76.65p | 100,000 | £76,650 | Buy | O |
| 10:52 | 76.70p | 48,684 | £37,341 | Buy | O |
| 08:06 | 76.97p | 40,000 | £30,788 | Sell | O |
| 10:11 | 76.90p | 8,719 | £6,705 | Sell | AT |
| 10:12 | 76.60p | 8,357 | £6,402 | Buy | AT |
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