| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:11 | 75.00p | 3,408 | £2,556 | Sell | AT |
| 13:03 | 75.00p | 10 | £8 | Sell | O |
| 13:02 | 74.60p | 12,500 | £9,325 | Sell | O |
| 13:02 | 74.61p | 12,500 | £9,326 | Sell | O |
| 13:01 | 74.60p | 12,894 | £9,619 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 73.75p | 14,705 | £10,845 | Buy | O |
| 13:01 | 74.60p | 12,894 | £9,619 | Sell | AT |
| 13:01 | 74.61p | 12,500 | £9,326 | Sell | O |
| 13:02 | 74.61p | 12,500 | £9,326 | Sell | O |
| 13:02 | 74.60p | 12,500 | £9,325 | Sell | O |
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