| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:38 | 74.50p | 592 | £441 | Buy | O |
| 16:29 | 75.00p | 273 | £205 | Buy | AT |
| 16:22 | 73.51p | 1,000 | £735 | Sell | O |
| 16:12 | 73.51p | 676 | £497 | Sell | O |
| 16:09 | 73.50p | 6,000 | £4,410 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 76.14p | 50,000 | £38,072 | Sell | O |
| 11:58 | 75.00p | 26,112 | £19,584 | Buy | O |
| 08:28 | 76.33p | 25,000 | £19,084 | Sell | O |
| 10:24 | 75.35p | 20,000 | £15,070 | Sell | O |
| 12:02 | 74.00p | 20,000 | £14,800 | Sell | AT |
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