| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:28 | 69.00p | 14 | £10 | Buy | O |
| 16:28 | 69.00p | 6 | £4 | Buy | O |
| 16:28 | 69.00p | 2 | £1 | Buy | O |
| 16:28 | 68.90p | 1 | £1 | Unknown | O |
| 16:28 | 69.00p | 3 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 69.20p | 154,635 | £107,000 | Buy | O |
| 12:16 | 68.97p | 120,000 | £82,761 | Sell | O |
| 12:14 | 68.98p | 91,148 | £62,878 | Sell | O |
| 12:46 | 68.92p | 68,113 | £46,945 | Sell | O |
| 16:25 | 68.86p | 58,086 | £40,000 | Sell | O |
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