| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:51 | 77.10p | 7,508 | £5,789 | Sell | AT |
| 13:51 | 77.10p | 6,425 | £4,954 | Sell | AT |
| 13:51 | 77.20p | 300 | £232 | Sell | AT |
| 13:51 | 77.20p | 646 | £499 | Sell | AT |
| 13:51 | 77.40p | 930 | £720 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 76.30p | 108,752 | £82,978 | Sell | O |
| 12:08 | 75.90p | 38,840 | £29,480 | Buy | AT |
| 10:23 | 75.83p | 25,000 | £18,958 | Sell | O |
| 13:34 | 77.00p | 22,000 | £16,940 | Buy | AT |
| 09:34 | 76.19p | 20,000 | £15,239 | Sell | O |
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