| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 71.40p | 500 | £357 | Sell | O |
| 13:30 | 72.00p | 206 | £148 | Sell | AT |
| 13:30 | 72.00p | 100 | £72 | Sell | AT |
| 13:30 | 72.80p | 6 | £4 | Buy | O |
| 13:30 | 71.80p | 12 | £9 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 72.75p | 54,694 | £39,790 | Buy | O |
| 11:23 | 72.05p | 27,757 | £20,000 | Buy | O |
| 11:24 | 72.00p | 27,000 | £19,440 | Buy | O |
| 09:14 | 72.35p | 25,000 | £18,088 | Buy | O |
| 08:35 | 71.25p | 18,444 | £13,140 | Sell | O |
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