| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:18 | 68.50p | 2 | £1 | Sell | O |
| 15:18 | 68.50p | 4 | £3 | Sell | O |
| 15:15 | 68.20p | 1 | £1 | Sell | O |
| 15:15 | 68.20p | 3 | £2 | Sell | O |
| 15:15 | 68.20p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:36 | 69.04p | 880,448 | £607,872 | Buy | O |
| 08:04 | 69.89p | 701,088 | £489,956 | Buy | O |
| 12:40 | 68.35p | 438,626 | £299,801 | Sell | O |
| 10:53 | 68.50p | 217,500 | £148,988 | Sell | O |
| 16:35 | 68.90p | 186,458 | £128,470 | Buy | PC |
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