| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 76.60p | 12 | £9 | Sell | O |
| 10:12 | 76.68p | 391 | £300 | Buy | O |
| 10:11 | 76.60p | 4,329 | £3,316 | Sell | O |
| 10:11 | 76.60p | 4,329 | £3,316 | Sell | O |
| 10:11 | 76.60p | 5 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 76.60p | 112,000 | £85,793 | Buy | O |
| 10:06 | 76.65p | 85,000 | £65,153 | Buy | O |
| 08:51 | 76.40p | 50,000 | £38,200 | Sell | AT |
| 08:57 | 76.33p | 50,000 | £38,165 | Sell | O |
| 09:48 | 76.55p | 47,017 | £35,993 | Buy | O |
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