| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 72.87p | 1,000 | £729 | Sell | O |
| 10:47 | 72.87p | 800 | £583 | Sell | O |
| 09:30 | 74.00p | 1 | £1 | Buy | O |
| 09:30 | 74.00p | 100 | £74 | Buy | AT |
| 08:32 | 72.59p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 72.87p | 1,000 | £729 | Sell | O |
| 10:47 | 72.87p | 800 | £583 | Sell | O |
| 09:30 | 74.00p | 100 | £74 | Buy | AT |
| 08:03 | 72.20p | 68 | £49 | Sell | O |
| 08:10 | 74.80p | 4 | £3 | Buy | O |
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