| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:10 | 66.70p | 224 | £149 | Sell | AT |
| 14:10 | 66.70p | 707 | £472 | Sell | AT |
| 14:10 | 66.70p | 196 | £131 | Sell | AT |
| 13:56 | 66.70p | 245 | £163 | Sell | AT |
| 13:56 | 66.70p | 802 | £535 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 66.80p | 476,650 | £318,402 | Buy | O |
| 11:39 | 66.50p | 250,000 | £166,250 | Sell | O |
| 09:32 | 66.73p | 37,446 | £24,989 | Buy | O |
| 09:44 | 66.60p | 30,000 | £19,979 | Sell | O |
| 09:38 | 66.58p | 24,723 | £16,461 | Sell | O |
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