| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:03 | 68.70p | 16 | £11 | Buy | O |
| 15:03 | 68.70p | 7 | £5 | Buy | O |
| 15:03 | 68.70p | 2 | £1 | Buy | O |
| 14:59 | 68.30p | 897 | £613 | Sell | AT |
| 14:58 | 68.51p | 2,247 | £1,539 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 69.00p | 250,000 | £172,500 | Sell | O |
| 08:23 | 69.13p | 66,896 | £46,244 | Sell | O |
| 14:54 | 68.50p | 39,048 | £26,748 | Sell | O |
| 09:01 | 69.13p | 28,912 | £19,986 | Sell | O |
| 13:17 | 68.70p | 28,853 | £19,821 | Sell | O |
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