| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 67.50p | 33 | £22 | Sell | AT |
| 13:18 | 67.50p | 489 | £330 | Sell | AT |
| 13:18 | 67.50p | 440 | £297 | Sell | AT |
| 13:18 | 67.50p | 86 | £58 | Sell | AT |
| 13:18 | 67.50p | 129 | £87 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 67.60p | 200,000 | £135,200 | Buy | O |
| 09:13 | 68.98p | 120,000 | £82,781 | Buy | O |
| 12:54 | 67.90p | 120,000 | £81,480 | Buy | O |
| 12:54 | 67.60p | 106,000 | £71,660 | Buy | O |
| 09:19 | 68.16p | 100,000 | £68,162 | Sell | O |
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