| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 70.20p | 657 | £461 | Sell | AT |
| 14:20 | 70.30p | 2,608 | £1,833 | Buy | AT |
| 14:20 | 70.20p | 2,685 | £1,885 | Buy | AT |
| 14:20 | 70.20p | 1,513 | £1,062 | Buy | AT |
| 14:20 | 70.19p | 10,000 | £7,019 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:42 | 69.90p | 34,000 | £23,766 | Sell | O |
| 08:42 | 71.71p | 15,000 | £10,757 | Sell | O |
| 10:25 | 72.36p | 10,000 | £7,236 | Sell | O |
| 08:09 | 70.98p | 10,000 | £7,098 | Buy | O |
| 14:20 | 70.19p | 10,000 | £7,019 | Buy | O |
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