| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 68.90p | 50 | £34 | Sell | AT |
| 10:48 | 68.90p | 658 | £453 | Sell | AT |
| 10:48 | 68.90p | 84 | £58 | Sell | O |
| 10:48 | 68.90p | 145 | £100 | Sell | AT |
| 10:48 | 68.79p | 72,435 | £49,826 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 69.40p | 55,000 | £38,170 | Buy | O |
| 08:45 | 68.95p | 30,000 | £20,685 | Sell | O |
| 08:10 | 68.98p | 28,392 | £19,586 | Buy | O |
| 10:18 | 69.00p | 20,000 | £13,800 | Unknown | O |
| 08:46 | 68.80p | 20,000 | £13,760 | Buy | O |
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