| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:08 | 65.00p | 1,119 | £727 | Sell | AT |
| 14:54 | 64.90p | 15,528 | £10,078 | Sell | AT |
| 14:54 | 65.80p | 8,982 | £5,910 | Buy | AT |
| 14:54 | 65.80p | 2,768 | £1,821 | Buy | AT |
| 14:52 | 64.99p | 11,618 | £7,550 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 64.75p | 443,435 | £287,124 | Unknown | O |
| 10:53 | 65.19p | 30,501 | £19,884 | Buy | O |
| 10:53 | 65.20p | 16,060 | £10,471 | Buy | AT |
| 14:09 | 65.10p | 15,605 | £10,159 | Sell | AT |
| 14:54 | 64.90p | 15,528 | £10,078 | Sell | AT |
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