| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 61.30p | 4,226 | £2,590 | Buy | O |
| 12:24 | 60.60p | 42 | £26 | Sell | O |
| 12:24 | 61.50p | 2 | £1 | Buy | O |
| 12:24 | 60.60p | 1,092 | £662 | Sell | AT |
| 12:15 | 60.89p | 32,671 | £19,895 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 61.20p | 500,000 | £306,000 | Sell | O |
| 09:20 | 61.20p | 100,000 | £61,200 | Sell | O |
| 12:02 | 60.38p | 50,298 | £30,370 | Sell | O |
| 12:15 | 60.89p | 32,671 | £19,895 | Sell | O |
| 10:37 | 61.34p | 29,897 | £18,338 | Sell | O |
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