| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 69.30p | 3 | £2 | Buy | O |
| 12:18 | 69.30p | 1 | £1 | Buy | O |
| 12:18 | 69.30p | 1 | £1 | Buy | O |
| 12:18 | 69.30p | 1 | £1 | Buy | O |
| 12:18 | 69.30p | 6 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 69.30p | 301,888 | £209,208 | Buy | O |
| 08:53 | 68.80p | 250,000 | £172,000 | Sell | O |
| 11:01 | 69.15p | 196,002 | £135,535 | Sell | O |
| 10:43 | 69.27p | 130,096 | £90,118 | Sell | O |
| 08:09 | 69.00p | 120,276 | £82,990 | Buy | O |
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