| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 71.80p | 7 | £5 | Sell | O |
| 15:17 | 71.80p | 7 | £5 | Sell | O |
| 15:17 | 71.80p | 1 | £1 | Sell | O |
| 15:17 | 71.80p | 2 | £1 | Sell | O |
| 15:17 | 71.80p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 72.80p | 140,000 | £101,920 | Buy | O |
| 10:05 | 72.60p | 125,000 | £90,750 | Buy | O |
| 16:35 | 71.10p | 50,660 | £36,019 | Sell | PC |
| 12:40 | 71.10p | 50,000 | £35,550 | Sell | O |
| 10:07 | 72.60p | 20,000 | £14,520 | Buy | O |
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