| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:15 | 73.10p | 100 | £73 | Sell | O |
| 16:13 | 73.20p | 300 | £220 | Sell | AT |
| 16:13 | 74.10p | 2 | £2 | Buy | O |
| 16:13 | 73.20p | 136 | £100 | Sell | AT |
| 16:13 | 73.20p | 164 | £120 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 71.23p | 36,889 | £26,275 | Sell | O |
| 11:57 | 72.28p | 30,000 | £21,684 | Buy | O |
| 08:00 | 72.00p | 30,000 | £21,600 | Sell | AT |
| 08:00 | 72.00p | 30,000 | £21,600 | Sell | AT |
| 15:11 | 73.00p | 27,755 | £20,262 | Sell | O |
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