| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 59.05p | 9,929 | £5,863 | Buy | AT |
| 14:23 | 59.05p | 9,914 | £5,854 | Buy | AT |
| 14:23 | 59.00p | 1,885 | £1,112 | Buy | AT |
| 14:23 | 58.85p | 5,771 | £3,396 | Buy | AT |
| 14:23 | 58.75p | 2,099 | £1,233 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 59.15p | 150,000 | £88,725 | Sell | O |
| 09:54 | 59.28p | 50,000 | £29,638 | Sell | O |
| 08:29 | 60.00p | 25,000 | £15,000 | Buy | AT |
| 08:20 | 59.15p | 15,000 | £8,872 | Sell | O |
| 13:14 | 58.75p | 13,815 | £8,116 | Buy | AT |
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