| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 75.60p | 475 | £359 | Sell | O |
| 16:35 | 75.60p | 8,635 | £6,528 | Sell | PC |
| 16:35 | 75.60p | 901 | £681 | Unknown | |
| 16:35 | 75.60p | 101 | £76 | Unknown | |
| 16:35 | 75.60p | 2,758 | £2,085 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 75.22p | 68,874 | £51,804 | Sell | O |
| 09:02 | 76.29p | 25,000 | £19,072 | Buy | O |
| 16:18 | 76.13p | 22,348 | £17,013 | Buy | O |
| 08:07 | 76.42p | 13,069 | £9,988 | Buy | O |
| 16:35 | 75.60p | 8,635 | £6,528 | Sell | PC |
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