| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 65.80p | 52,689 | £34,669 | Buy | O |
| 13:11 | 65.80p | 4,850 | £3,191 | Sell | AT |
| 13:11 | 65.93p | 9,520 | £6,276 | Sell | O |
| 13:09 | 65.80p | 14 | £9 | Sell | AT |
| 12:44 | 65.80p | 2 | £1 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 65.44p | 100,000 | £65,440 | Sell | O |
| 10:34 | 65.30p | 100,000 | £65,300 | Unknown | O |
| 10:34 | 65.30p | 100,000 | £65,300 | Sell | O |
| 11:51 | 65.24p | 100,000 | £65,240 | Sell | O |
| 10:14 | 65.30p | 50,000 | £32,650 | Buy | O |
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