| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 74.60p | 772 | £576 | Buy | PC |
| 16:35 | 74.60p | 171 | £128 | Unknown | |
| 16:35 | 74.60p | 160 | £119 | Unknown | |
| 16:35 | 74.60p | 441 | £329 | Unknown | |
| 16:27 | 74.85p | 6,930 | £5,187 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:21 | 74.80p | 26,592 | £19,891 | Buy | AT |
| 13:10 | 74.21p | 25,000 | £18,553 | Sell | O |
| 13:23 | 75.58p | 20,341 | £15,373 | Buy | O |
| 13:57 | 74.62p | 15,000 | £11,192 | Sell | O |
| 13:22 | 75.18p | 14,622 | £10,993 | Buy | O |
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