| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:46 | 73.29p | 14,452 | £10,591 | Buy | O |
| 15:44 | 73.26p | 15,108 | £11,068 | Buy | O |
| 15:40 | 73.19p | 12,500 | £9,148 | Sell | O |
| 15:38 | 73.26p | 14,542 | £10,653 | Buy | O |
| 15:37 | 73.30p | 1 | £1 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 74.20p | 101,000 | £74,942 | Sell | O |
| 14:04 | 73.77p | 52,643 | £38,835 | Sell | O |
| 11:50 | 74.36p | 40,266 | £29,941 | Buy | O |
| 09:21 | 74.92p | 34,503 | £25,850 | Sell | O |
| 15:07 | 73.20p | 27,626 | £20,222 | Sell | O |
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