| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:29 | 61.60p | 941 | £580 | Buy | O |
| 16:28 | 61.60p | 1,059 | £652 | Buy | O |
| 16:28 | 61.60p | 867 | £534 | Buy | O |
| 16:28 | 61.60p | 2,000 | £1,232 | Buy | O |
| 16:24 | 61.61p | 250 | £154 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 60.50p | 1,009,230 | £610,584 | Sell | O |
| 08:47 | 61.45p | 133,978 | £82,329 | Buy | O |
| 15:23 | 61.85p | 100,000 | £61,850 | Unknown | O |
| 12:15 | 61.86p | 83,084 | £51,396 | Buy | O |
| 14:01 | 61.85p | 60,123 | £37,189 | Buy | O |
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