| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 71.20p | 104 | £74 | Sell | AT |
| 10:39 | 71.20p | 12,500 | £8,900 | Sell | AT |
| 10:38 | 71.20p | 12,500 | £8,900 | Sell | O |
| 09:30 | 71.22p | 85,555 | £60,934 | Sell | O |
| 08:19 | 71.20p | 107,500 | £76,540 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 71.20p | 181,168 | £128,992 | Buy | AT |
| 09:30 | 71.20p | 160,832 | £114,512 | Sell | AT |
| 10:14 | 71.20p | 120,000 | £85,440 | Sell | AT |
| 08:19 | 71.20p | 107,500 | £76,540 | Sell | O |
| 08:19 | 71.20p | 87,624 | £62,388 | Sell | AT |
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