| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 75.44p | 2,147 | £1,620 | Sell | O |
| 10:49 | 75.44p | 849 | £640 | Sell | O |
| 10:32 | 75.20p | 14,290 | £10,746 | Sell | O |
| 10:16 | 76.32p | 3,246 | £2,477 | Buy | O |
| 10:15 | 76.32p | 909 | £694 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 75.20p | 14,290 | £10,746 | Sell | O |
| 10:16 | 76.32p | 3,246 | £2,477 | Buy | O |
| 12:44 | 75.44p | 2,147 | £1,620 | Sell | O |
| 10:15 | 76.32p | 909 | £694 | Buy | O |
| 10:49 | 75.44p | 849 | £640 | Sell | O |
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