| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 74.80p | 100 | £75 | Buy | O |
| 13:50 | 74.30p | 7 | £5 | Sell | AT |
| 13:50 | 74.30p | 51 | £38 | Sell | AT |
| 13:50 | 74.30p | 375 | £279 | Sell | AT |
| 13:50 | 74.30p | 297 | £221 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 74.57p | 64,908 | £48,404 | Sell | O |
| 09:09 | 74.30p | 27,128 | £20,156 | Sell | O |
| 08:49 | 75.14p | 22,847 | £17,166 | Sell | O |
| 08:38 | 74.20p | 21,700 | £16,101 | Buy | AT |
| 13:17 | 74.75p | 16,062 | £12,006 | Unknown | O |
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