| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 65.90p | 848 | £559 | Buy | AT |
| 13:49 | 65.90p | 2,471 | £1,628 | Buy | AT |
| 13:49 | 65.90p | 2,506 | £1,652 | Buy | AT |
| 13:49 | 65.90p | 303 | £200 | Buy | AT |
| 13:49 | 65.78p | 7,545 | £4,963 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 63.13p | 175,000 | £110,472 | Sell | O |
| 13:44 | 65.90p | 100,000 | £65,897 | Buy | O |
| 12:31 | 64.00p | 49,500 | £31,680 | Unknown | AT |
| 13:30 | 66.34p | 30,000 | £19,901 | Sell | O |
| 13:23 | 65.32p | 30,000 | £19,596 | Buy | O |
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