| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 55.40p | 11,280 | £6,249 | Buy | AT |
| 10:56 | 55.28p | 9,938 | £5,494 | Buy | O |
| 10:54 | 54.63p | 15,000 | £8,194 | Sell | O |
| 10:53 | 54.91p | 100,000 | £54,904 | Sell | O |
| 10:53 | 55.03p | 10,000 | £5,503 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 54.91p | 100,000 | £54,904 | Sell | O |
| 10:45 | 55.00p | 55,000 | £30,250 | Unknown | O |
| 10:09 | 54.50p | 41,000 | £22,345 | Buy | O |
| 10:43 | 55.40p | 40,000 | £22,160 | Buy | O |
| 10:24 | 54.82p | 36,763 | £20,152 | Sell | O |
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