| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 61.85p | 2,404 | £1,487 | Buy | AT |
| 12:03 | 61.80p | 253 | £156 | Buy | AT |
| 12:03 | 61.80p | 1,786 | £1,104 | Buy | AT |
| 12:00 | 61.80p | 12 | £7 | Buy | O |
| 12:00 | 61.80p | 27 | £17 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 62.24p | 169,431 | £105,462 | Buy | O |
| 08:00 | 61.69p | 124,193 | £76,612 | Sell | O |
| 11:26 | 61.60p | 100,000 | £61,602 | Sell | O |
| 08:08 | 62.46p | 79,641 | £49,744 | Buy | O |
| 08:01 | 61.80p | 60,000 | £37,079 | Sell | O |
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