| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 66.80p | 422 | £282 | Sell | AT |
| 13:31 | 66.80p | 579 | £387 | Sell | AT |
| 13:31 | 66.80p | 460 | £307 | Sell | AT |
| 13:31 | 66.80p | 110 | £74 | Sell | AT |
| 13:29 | 66.85p | 6,094 | £4,074 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 66.50p | 250,000 | £166,250 | Sell | O |
| 09:32 | 66.73p | 37,446 | £24,989 | Buy | O |
| 09:44 | 66.60p | 30,000 | £19,979 | Sell | O |
| 09:38 | 66.58p | 24,723 | £16,461 | Sell | O |
| 09:21 | 66.61p | 20,535 | £13,678 | Sell | O |
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