| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:59 | 73.87p | 13,433 | £9,923 | Sell | O |
| 16:35 | 73.50p | 5,721 | £4,205 | Buy | PC |
| 16:35 | 73.50p | 3,433 | £2,523 | Unknown | |
| 16:35 | 73.50p | 2,288 | £1,682 | Unknown | |
| 14:52 | 75.78p | 4,000 | £3,031 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 74.44p | 20,000 | £14,887 | Sell | O |
| 16:59 | 73.87p | 13,433 | £9,923 | Sell | O |
| 08:00 | 74.00p | 7,000 | £5,180 | Unknown | |
| 08:00 | 74.00p | 7,000 | £5,180 | Buy | UT |
| 16:35 | 73.50p | 5,721 | £4,205 | Buy | PC |
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