| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:39 | 74.80p | 5,000 | £3,740 | Buy | PT |
| 16:35 | 74.80p | 10,466 | £7,829 | Buy | PC |
| 16:35 | 74.80p | 5,000 | £3,740 | Unknown | |
| 16:35 | 74.80p | 4,224 | £3,160 | Unknown | |
| 16:35 | 74.80p | 13 | £10 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 76.22p | 20,000 | £15,245 | Sell | O |
| 10:20 | 76.20p | 16,820 | £12,817 | Sell | AT |
| 16:25 | 75.20p | 15,264 | £11,478 | Sell | AT |
| 08:34 | 77.26p | 12,216 | £9,438 | Sell | O |
| 16:35 | 74.80p | 10,466 | £7,829 | Buy | PC |
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