| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 73.60p | 690 | £508 | Sell | AT |
| 11:00 | 74.51p | 363 | £270 | Sell | O |
| 11:00 | 74.38p | 14,649 | £10,896 | Sell | O |
| 10:57 | 75.08p | 339 | £254 | Buy | O |
| 10:55 | 75.08p | 2,969 | £2,229 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 74.38p | 14,649 | £10,896 | Sell | O |
| 09:01 | 73.06p | 3,280 | £2,396 | Sell | O |
| 10:55 | 75.08p | 2,969 | £2,229 | Buy | O |
| 11:06 | 73.60p | 690 | £508 | Sell | AT |
| 09:00 | 72.80p | 640 | £466 | Sell | AT |
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