| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:24 | 75.30p | 3 | £2 | Buy | O |
| 13:20 | 75.20p | 990 | £744 | Sell | AT |
| 13:20 | 75.20p | 671 | £505 | Sell | AT |
| 13:17 | 75.40p | 55 | £42 | Buy | AT |
| 13:17 | 75.30p | 108,999 | £82,076 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:17 | 75.30p | 108,999 | £82,076 | Sell | O |
| 08:09 | 75.06p | 50,000 | £37,528 | Sell | O |
| 11:13 | 75.45p | 24,728 | £18,657 | Sell | O |
| 08:10 | 75.00p | 24,851 | £18,638 | Buy | AT |
| 08:01 | 74.22p | 25,000 | £18,556 | Buy | O |
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