| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 67.40p | 52 | £35 | Buy | AT |
| 14:24 | 67.40p | 1,557 | £1,049 | Buy | AT |
| 14:20 | 67.30p | 538 | £362 | Sell | AT |
| 14:20 | 67.30p | 96 | £65 | Sell | AT |
| 14:20 | 67.30p | 304 | £205 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 67.10p | 200,000 | £134,200 | Unknown | O |
| 11:16 | 67.10p | 200,000 | £134,200 | Unknown | O |
| 11:02 | 67.09p | 121,511 | £81,517 | Sell | O |
| 10:58 | 67.10p | 29,646 | £19,893 | Buy | O |
| 11:03 | 67.05p | 21,618 | £14,495 | Sell | O |
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