| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 68.40p | 7 | £5 | Buy | O |
| 12:17 | 68.40p | 4 | £3 | Buy | O |
| 12:16 | 68.40p | 1,000,000 | £684,000 | Buy | O |
| 11:50 | 67.44p | 95,000 | £64,068 | Sell | O |
| 11:41 | 67.49p | 82,500 | £55,680 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:16 | 68.40p | 1,000,000 | £684,000 | Buy | O |
| 11:50 | 67.44p | 95,000 | £64,068 | Sell | O |
| 11:41 | 67.49p | 82,500 | £55,680 | Sell | O |
| 08:39 | 67.28p | 14,515 | £9,766 | Sell | O |
| 10:21 | 67.49p | 6,518 | £4,399 | Sell | O |
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