| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 75.10p | 200 | £150 | Sell | AT |
| 10:44 | 75.30p | 469 | £353 | Buy | AT |
| 10:44 | 75.30p | 19 | £14 | Buy | AT |
| 10:44 | 75.20p | 3,843 | £2,890 | Buy | AT |
| 10:43 | 75.20p | 803 | £604 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 75.00p | 250,000 | £187,500 | Sell | O |
| 10:39 | 75.10p | 29,596 | £22,225 | Sell | O |
| 08:06 | 75.70p | 28,742 | £21,758 | Sell | O |
| 10:43 | 75.20p | 20,000 | £15,040 | Sell | AT |
| 08:11 | 74.70p | 20,000 | £14,940 | Sell | AT |
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