| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 64.45p | 17,046 | £10,986 | Buy | O |
| 14:15 | 64.25p | 17,046 | £10,952 | Unknown | O |
| 14:08 | 63.60p | 13,570 | £8,630 | Sell | O |
| 13:32 | 63.50p | 11,728 | £7,447 | Sell | AT |
| 13:32 | 64.00p | 2,579 | £1,651 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 64.00p | 39,959 | £25,574 | Sell | AT |
| 14:08 | 63.60p | 13,570 | £8,630 | Sell | O |
| 13:32 | 63.50p | 11,728 | £7,447 | Sell | AT |
| 10:12 | 64.00p | 7,462 | £4,776 | Sell | AT |
| 10:00 | 64.00p | 6,064 | £3,881 | Sell | O |
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