| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 68.00p | 16,997 | £11,558 | Sell | PT |
| 16:35 | 68.00p | 1 | £1 | Sell | PC |
| 16:35 | 68.00p | 1 | £1 | Unknown | |
| 16:29 | 68.00p | 3,020 | £2,054 | Sell | AT |
| 16:29 | 68.00p | 146 | £99 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 68.10p | 200,000 | £136,200 | Buy | O |
| 11:23 | 68.10p | 200,000 | £136,200 | Buy | O |
| 12:35 | 68.10p | 80,110 | £54,555 | Unknown | O |
| 12:54 | 68.04p | 80,110 | £54,507 | Buy | O |
| 11:53 | 68.16p | 40,000 | £27,264 | Buy | O |
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