| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:54 | 73.68p | 8,161 | £6,013 | Sell | O |
| 10:00 | 73.68p | 21,456 | £15,808 | Sell | O |
| 11:36 | 73.68p | 1,200 | £884 | Sell | O |
| 10:16 | 74.40p | 1,335 | £993 | Buy | O |
| 08:10 | 74.40p | 387 | £288 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 73.68p | 21,456 | £15,808 | Sell | O |
| 12:54 | 73.68p | 8,161 | £6,013 | Sell | O |
| 10:16 | 74.40p | 1,335 | £993 | Buy | O |
| 11:36 | 73.68p | 1,200 | £884 | Sell | O |
| 08:08 | 74.40p | 675 | £502 | Buy | O |
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