| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 71.40p | 25,100 | £17,921 | Sell | AT |
| 09:35 | 71.40p | 25,100 | £17,921 | Sell | AT |
| 09:35 | 71.20p | 4,414 | £3,143 | Sell | AT |
| 09:35 | 71.20p | 1,144 | £814 | Sell | AT |
| 09:35 | 71.20p | 178 | £127 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 70.81p | 40,014 | £28,332 | Sell | O |
| 08:00 | 72.00p | 31,881 | £22,954 | Buy | UT |
| 08:30 | 71.20p | 23,912 | £17,025 | Sell | AT |
| 08:16 | 71.41p | 20,000 | £14,282 | Sell | O |
| 08:17 | 71.00p | 20,000 | £14,200 | Sell | O |
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