| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 68.06p | 120,000 | £81,668 | Buy | O |
| 10:24 | 67.83p | 135,000 | £91,568 | Sell | O |
| 11:20 | 68.19p | 100 | £68 | Buy | O |
| 11:19 | 68.18p | 1 | £1 | Buy | O |
| 11:16 | 67.40p | 34,094 | £22,979 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 67.83p | 135,000 | £91,568 | Sell | O |
| 09:45 | 67.83p | 100,000 | £67,828 | Sell | O |
| 11:16 | 67.40p | 34,094 | £22,979 | Buy | AT |
| 11:16 | 67.40p | 20,402 | £13,751 | Buy | AT |
| 11:16 | 67.60p | 5,698 | £3,852 | Sell | AT |
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