| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:48 | 72.40p | 67 | £48 | Buy | O |
| 15:44 | 72.40p | 183 | £132 | Buy | O |
| 15:44 | 72.40p | 19 | £14 | Buy | O |
| 15:44 | 72.20p | 558 | £403 | Sell | O |
| 15:44 | 72.20p | 188 | £136 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 72.13p | 116,473 | £84,006 | Sell | O |
| 12:19 | 72.15p | 100,000 | £72,149 | Sell | O |
| 10:51 | 72.12p | 29,980 | £21,623 | Sell | O |
| 13:12 | 72.10p | 17,008 | £12,263 | Buy | AT |
| 15:37 | 72.32p | 10,000 | £7,232 | Buy | O |
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