| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:13 | 87.19p | 56,770 | £49,500 | Sell | O |
| 14:04 | 87.40p | 3 | £3 | Buy | O |
| 14:04 | 87.40p | 4 | £4 | Buy | O |
| 14:04 | 87.40p | 7 | £6 | Buy | O |
| 14:04 | 87.40p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 87.07p | 500,000 | £435,350 | Sell | O |
| 12:46 | 87.07p | 400,000 | £348,280 | Sell | O |
| 12:32 | 87.20p | 100,000 | £87,200 | Sell | AT |
| 10:44 | 87.13p | 71,030 | £61,891 | Sell | O |
| 13:26 | 87.20p | 68,910 | £60,090 | Unknown | O |
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