| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 67.00p | 500,000 | £335,000 | Buy | O |
| 09:54 | 66.20p | 377,614 | £249,980 | Sell | O |
| 16:35 | 67.60p | 20,571 | £13,906 | Buy | PC |
| 16:35 | 67.60p | 142 | £96 | Unknown | |
| 16:35 | 67.60p | 6,548 | £4,426 | Unknown |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:56 | 67.00p | 500,000 | £335,000 | Buy | O |
| 09:54 | 66.20p | 377,614 | £249,980 | Sell | O |
| 09:45 | 66.57p | 108,000 | £71,896 | Sell | O |
| 09:37 | 66.57p | 61,184 | £40,730 | Sell | O |
| 16:35 | 67.60p | 20,571 | £13,906 | Buy | PC |
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