| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 69.50p | 6,225 | £4,326 | Unknown | O |
| 12:44 | 69.55p | 9,500 | £6,607 | Buy | O |
| 12:41 | 70.00p | 15,600 | £10,920 | Buy | O |
| 12:17 | 69.60p | 1,287 | £896 | Buy | O |
| 12:15 | 69.60p | 5,680 | £3,953 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 69.00p | 118,921 | £82,056 | Sell | TK |
| 11:00 | 69.00p | 71,921 | £49,626 | Sell | |
| 11:00 | 69.00p | 25,000 | £17,250 | Sell | |
| 11:00 | 69.00p | 22,000 | £15,180 | Sell | |
| 11:07 | 69.00p | 20,000 | £13,800 | Sell | O |
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