| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 76.40p | 4,226 | £3,229 | Buy | AT |
| 15:37 | 76.40p | 15 | £12 | Buy | O |
| 15:37 | 76.50p | 33 | £25 | Buy | O |
| 15:37 | 76.50p | 19 | £14 | Buy | O |
| 15:37 | 76.50p | 101 | £77 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 76.50p | 333,209 | £254,906 | Sell | O |
| 08:02 | 77.07p | 100,000 | £77,072 | Sell | O |
| 08:00 | 76.96p | 100,000 | £76,959 | Buy | O |
| 08:10 | 76.80p | 51,957 | £39,903 | Sell | AT |
| 15:00 | 76.40p | 50,000 | £38,200 | Sell | AT |
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