| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 69.10p | 150 | £104 | Buy | O |
| 15:15 | 69.10p | 630 | £435 | Buy | O |
| 15:15 | 68.96p | 5,578 | £3,847 | Sell | O |
| 15:14 | 69.04p | 4,341 | £2,997 | Buy | O |
| 15:14 | 69.10p | 17 | £12 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 69.20p | 154,635 | £107,000 | Buy | O |
| 12:16 | 68.97p | 120,000 | £82,761 | Sell | O |
| 12:14 | 68.98p | 91,148 | £62,878 | Sell | O |
| 12:46 | 68.92p | 68,113 | £46,945 | Sell | O |
| 11:44 | 69.00p | 50,000 | £34,500 | Sell | AT |
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