| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 67.40p | 665 | £448 | Sell | PT |
| 16:35 | 67.40p | 12,707 | £8,564 | Sell | PC |
| 16:35 | 67.40p | 132 | £89 | Unknown | |
| 16:35 | 67.40p | 98 | £66 | Unknown | |
| 16:35 | 67.40p | 647 | £436 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:50 | 67.80p | 62,500 | £42,372 | Buy | O |
| 13:39 | 67.50p | 50,000 | £33,750 | Sell | O |
| 13:57 | 68.00p | 39,965 | £27,176 | Buy | O |
| 08:22 | 67.80p | 29,340 | £19,892 | Buy | O |
| 08:46 | 68.00p | 22,072 | £15,009 | Sell | AT |
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