| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:30 | 73.02p | 2,756 | £2,012 | Sell | O |
| 12:20 | 73.00p | 10,000 | £7,300 | Sell | O |
| 12:50 | 75.00p | 13 | £10 | Buy | O |
| 12:39 | 74.50p | 1 | £1 | Buy | O |
| 12:20 | 73.00p | 5,000 | £3,650 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 73.75p | 10,339 | £7,625 | Sell | O |
| 09:03 | 74.40p | 10,000 | £7,440 | Buy | O |
| 12:20 | 73.00p | 10,000 | £7,300 | Sell | O |
| 12:20 | 73.00p | 5,000 | £3,650 | Sell | O |
| 13:30 | 73.02p | 2,756 | £2,012 | Sell | O |
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