| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 74.00p | 193 | £143 | Sell | O |
| 09:36 | 74.10p | 1,022 | £757 | Sell | AT |
| 09:36 | 74.10p | 2,616 | £1,938 | Sell | AT |
| 09:36 | 74.10p | 1,120 | £830 | Sell | AT |
| 09:35 | 74.10p | 15,000 | £11,115 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 72.50p | 118,656 | £86,026 | Sell | O |
| 09:19 | 74.40p | 98,828 | £73,528 | Buy | O |
| 09:33 | 74.50p | 46,222 | £34,435 | Buy | O |
| 08:54 | 73.90p | 33,516 | £24,768 | Sell | O |
| 09:33 | 74.50p | 24,936 | £18,577 | Buy | O |
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