| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 72.60p | 5 | £4 | Buy | O |
| 09:44 | 72.00p | 3,963 | £2,853 | Sell | O |
| 09:27 | 72.30p | 1,525 | £1,102 | Buy | O |
| 09:26 | 73.60p | 8 | £6 | Buy | O |
| 09:26 | 72.60p | 3,029 | £2,199 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 72.00p | 10,000 | £7,200 | Sell | O |
| 09:26 | 72.60p | 3,029 | £2,199 | Sell | AT |
| 08:01 | 73.80p | 2,022 | £1,492 | Buy | O |
| 09:27 | 72.30p | 1,525 | £1,102 | Buy | O |
| 08:44 | 72.00p | 1,306 | £940 | Sell | AT |
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