| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:16 | 72.40p | 7 | £5 | Sell | O |
| 16:16 | 72.50p | 11 | £8 | Buy | O |
| 16:16 | 72.40p | 25 | £18 | Sell | O |
| 16:16 | 72.50p | 549 | £398 | Buy | O |
| 16:16 | 72.40p | 2 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 72.13p | 116,473 | £84,006 | Sell | O |
| 12:19 | 72.15p | 100,000 | £72,149 | Sell | O |
| 10:51 | 72.12p | 29,980 | £21,623 | Sell | O |
| 16:10 | 72.52p | 26,000 | £18,855 | Buy | O |
| 13:12 | 72.10p | 17,008 | £12,263 | Buy | AT |
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