| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 74.10p | 600 | £445 | Sell | O |
| 12:14 | 74.16p | 3,331 | £2,470 | Sell | O |
| 11:55 | 74.03p | 1 | £1 | Sell | O |
| 10:55 | 74.06p | 3,314 | £2,454 | Sell | O |
| 10:48 | 74.00p | 996 | £737 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 74.16p | 3,331 | £2,470 | Sell | O |
| 10:55 | 74.06p | 3,314 | £2,454 | Sell | O |
| 10:10 | 75.51p | 2,632 | £1,988 | Buy | O |
| 10:48 | 74.00p | 996 | £737 | Sell | AT |
| 13:33 | 74.10p | 600 | £445 | Sell | O |
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