| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 70.88p | 1,316 | £933 | Sell | O |
| 11:25 | 70.80p | 2,634 | £1,865 | Sell | O |
| 11:22 | 71.39p | 7,000 | £4,997 | Buy | O |
| 11:14 | 71.00p | 12,000 | £8,520 | Sell | O |
| 11:11 | 71.19p | 2,500 | £1,780 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 71.00p | 12,000 | £8,520 | Sell | O |
| 10:11 | 71.50p | 10,000 | £7,150 | Buy | O |
| 09:09 | 71.25p | 10,000 | £7,125 | Sell | AT |
| 09:00 | 71.23p | 10,000 | £7,123 | Buy | O |
| 09:09 | 71.36p | 7,747 | £5,528 | Sell | O |
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