| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 75.40p | 27,500 | £20,735 | Sell | O |
| 10:58 | 75.50p | 625 | £472 | Sell | AT |
| 10:50 | 75.65p | 10 | £8 | Buy | O |
| 10:50 | 75.80p | 512 | £388 | Buy | AT |
| 10:50 | 75.80p | 163 | £124 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 75.40p | 27,500 | £20,735 | Sell | O |
| 10:09 | 75.44p | 18,230 | £13,752 | Sell | O |
| 08:45 | 75.66p | 12,500 | £9,457 | Buy | O |
| 08:14 | 75.70p | 7,350 | £5,564 | Sell | O |
| 08:07 | 75.78p | 7,250 | £5,494 | Sell | O |
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