| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 74.86p | 480 | £359 | Buy | O |
| 16:29 | 73.00p | 597 | £436 | Sell | O |
| 16:21 | 76.00p | 1,347 | £1,024 | Buy | O |
| 16:08 | 74.20p | 1,243 | £922 | Sell | O |
| 16:01 | 74.20p | 1,197 | £888 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:05 | 75.00p | 42,000 | £31,500 | Sell | O |
| 08:52 | 75.60p | 10,000 | £7,560 | Sell | O |
| 10:14 | 75.20p | 10,000 | £7,520 | Sell | O |
| 14:37 | 74.99p | 5,000 | £3,750 | Buy | O |
| 10:57 | 75.50p | 4,767 | £3,599 | Unknown | O |
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