| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 74.77p | 112 | £84 | Buy | O |
| 10:51 | 74.27p | 112 | £83 | Sell | O |
| 10:47 | 74.27p | 3,578 | £2,657 | Sell | O |
| 10:16 | 74.84p | 2,700 | £2,021 | Buy | O |
| 10:15 | 74.25p | 14,231 | £10,566 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 74.25p | 16,281 | £12,088 | Sell | O |
| 10:15 | 74.25p | 14,231 | £10,566 | Sell | O |
| 08:12 | 74.23p | 10,000 | £7,423 | Sell | O |
| 10:07 | 74.77p | 8,690 | £6,498 | Buy | O |
| 09:07 | 74.25p | 5,908 | £4,386 | Sell | O |
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