| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 67.11p | 15,000 | £10,066 | Sell | O |
| 12:33 | 68.00p | 61 | £42 | Buy | AT |
| 12:33 | 68.00p | 1,479 | £1,006 | Buy | AT |
| 12:33 | 67.50p | 34,815 | £23,500 | Sell | AT |
| 12:33 | 67.50p | 746 | £504 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:33 | 67.50p | 34,815 | £23,500 | Sell | AT |
| 11:46 | 67.56p | 20,194 | £13,643 | Sell | O |
| 12:32 | 67.56p | 14,000 | £9,458 | Sell | O |
| 12:30 | 67.56p | 7,000 | £4,729 | Sell | O |
| 12:26 | 67.94p | 5,204 | £3,535 | Buy | O |
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