| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 74.20p | 3 | £2 | Buy | O |
| 13:12 | 74.20p | 635 | £471 | Buy | O |
| 13:12 | 74.15p | 1,181 | £876 | Sell | AT |
| 13:12 | 74.15p | 1,629 | £1,208 | Sell | AT |
| 13:12 | 74.15p | 1,940 | £1,438 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 74.25p | 212,569 | £157,832 | Sell | O |
| 12:00 | 74.23p | 135,137 | £100,305 | Sell | O |
| 12:00 | 74.23p | 135,137 | £100,305 | Sell | O |
| 11:41 | 74.27p | 100,000 | £74,274 | Buy | O |
| 11:47 | 74.25p | 100,000 | £74,253 | Buy | O |
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