| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:46 | 65.90p | 100 | £66 | Buy | O |
| 11:46 | 65.70p | 2,226 | £1,462 | Sell | O |
| 11:46 | 65.90p | 26 | £17 | Buy | O |
| 11:46 | 65.90p | 10 | £7 | Buy | O |
| 11:46 | 65.70p | 329 | £216 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 66.20p | 100,000 | £66,200 | Unknown | O |
| 08:46 | 65.90p | 43,635 | £28,756 | Sell | O |
| 08:28 | 66.80p | 36,597 | £24,447 | Sell | AT |
| 08:14 | 66.30p | 25,000 | £16,575 | Sell | O |
| 08:09 | 66.20p | 25,000 | £16,550 | Sell | O |
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