| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 74.10p | 1 | £1 | Sell | O |
| 14:13 | 74.10p | 4 | £3 | Sell | O |
| 14:10 | 74.22p | 12,150 | £9,017 | Sell | O |
| 14:03 | 74.22p | 2,000 | £1,484 | Sell | O |
| 14:03 | 74.10p | 4 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 73.40p | 75,000 | £55,051 | Sell | O |
| 08:27 | 73.38p | 50,000 | £36,690 | Buy | O |
| 11:46 | 73.50p | 49,151 | £36,126 | Buy | AT |
| 11:01 | 73.50p | 45,000 | £33,075 | Buy | O |
| 12:52 | 74.00p | 29,500 | £21,830 | Buy | AT |
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