| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:55 | 76.26p | 2,000 | £1,525 | Sell | O |
| 14:35 | 77.00p | 1 | £1 | Buy | O |
| 14:29 | 76.26p | 1,500 | £1,144 | Sell | O |
| 14:01 | 77.00p | 1,457 | £1,122 | Buy | AT |
| 14:01 | 76.80p | 2,438 | £1,872 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:08 | 76.05p | 15,000 | £11,408 | Sell | O |
| 08:22 | 76.00p | 10,000 | £7,600 | Sell | O |
| 08:29 | 77.00p | 5,322 | £4,098 | Sell | AT |
| 08:29 | 77.00p | 5,000 | £3,850 | Sell | O |
| 09:42 | 76.06p | 4,040 | £3,073 | Sell | O |
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