| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 70.50p | 2,131 | £1,502 | Sell | AT |
| 13:14 | 70.50p | 567 | £400 | Sell | AT |
| 12:17 | 70.50p | 1,674 | £1,180 | Sell | AT |
| 09:04 | 71.90p | 24,339 | £17,500 | Sell | O |
| 08:59 | 71.42p | 24,082 | £17,199 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 71.90p | 24,339 | £17,500 | Sell | O |
| 08:59 | 71.42p | 24,082 | £17,199 | Sell | O |
| 09:08 | 72.00p | 13,887 | £9,999 | Buy | O |
| 09:09 | 72.07p | 13,695 | £9,869 | Buy | O |
| 09:50 | 72.00p | 5,000 | £3,600 | Buy | AT |
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