| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:29 | 72.25p | 2,118 | £1,530 | Buy | O |
| 13:22 | 72.80p | 25 | £18 | Buy | O |
| 13:22 | 72.80p | 111 | £81 | Buy | O |
| 13:22 | 72.80p | 273 | £199 | Buy | O |
| 13:22 | 72.20p | 729 | £526 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 72.37p | 11,494 | £8,318 | Buy | O |
| 09:32 | 71.25p | 7,204 | £5,133 | Sell | O |
| 12:18 | 71.86p | 4,358 | £3,132 | Sell | O |
| 13:29 | 72.25p | 2,118 | £1,530 | Buy | O |
| 13:22 | 72.80p | 1,311 | £954 | Buy | AT |
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