| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 73.40p | 102 | £75 | Buy | AT |
| 13:20 | 72.00p | 126 | £91 | Sell | AT |
| 12:50 | 73.19p | 10,000 | £7,319 | Buy | O |
| 11:36 | 73.20p | 102 | £75 | Buy | AT |
| 10:57 | 72.00p | 1,530 | £1,102 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 72.00p | 21,438 | £15,435 | Sell | AT |
| 08:42 | 71.80p | 17,143 | £12,309 | Buy | AT |
| 08:58 | 72.20p | 11,955 | £8,632 | Sell | AT |
| 12:50 | 73.19p | 10,000 | £7,319 | Buy | O |
| 09:00 | 72.30p | 8,000 | £5,784 | Sell | O |
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