| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:09 | 73.00p | 518 | £378 | Sell | AT |
| 15:12 | 73.20p | 404 | £296 | Sell | AT |
| 15:12 | 73.80p | 23 | £17 | Sell | AT |
| 15:12 | 73.90p | 4,028 | £2,977 | Sell | AT |
| 13:22 | 74.80p | 1,336 | £999 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 75.02p | 20,000 | £15,004 | Buy | O |
| 09:48 | 73.85p | 15,000 | £11,078 | Sell | O |
| 09:16 | 73.85p | 15,000 | £11,077 | Sell | O |
| 15:12 | 73.90p | 4,028 | £2,977 | Sell | AT |
| 10:09 | 74.81p | 3,316 | £2,481 | Sell | O |
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