| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 72.30p | 5,600 | £4,049 | Sell | O |
| 13:27 | 72.34p | 5,600 | £4,051 | Sell | O |
| 13:27 | 72.34p | 10,200 | £7,379 | Sell | O |
| 13:17 | 72.70p | 275 | £200 | Sell | AT |
| 13:17 | 72.70p | 400 | £291 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 72.34p | 10,200 | £7,379 | Sell | O |
| 13:08 | 72.55p | 10,000 | £7,255 | Buy | O |
| 08:40 | 72.24p | 10,000 | £7,224 | Sell | O |
| 13:01 | 73.00p | 9,341 | £6,819 | Buy | AT |
| 13:05 | 72.55p | 8,000 | £5,804 | Sell | O |
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