| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 66.10p | 1,177 | £778 | Sell | AT |
| 15:51 | 66.10p | 1,177 | £778 | Sell | AT |
| 15:51 | 66.10p | 1,165 | £770 | Sell | AT |
| 15:51 | 66.10p | 523 | £346 | Sell | AT |
| 15:51 | 66.14p | 15,200 | £10,053 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:29 | 66.06p | 47,812 | £31,583 | Sell | O |
| 11:40 | 66.02p | 20,000 | £13,203 | Buy | O |
| 15:51 | 66.14p | 15,200 | £10,053 | Sell | O |
| 09:48 | 66.14p | 15,037 | £9,946 | Sell | O |
| 10:43 | 65.87p | 15,097 | £9,945 | Buy | O |
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