| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 69.10p | 12 | £8 | Buy | O |
| 15:09 | 69.10p | 2 | £1 | Buy | O |
| 15:09 | 69.10p | 29 | £20 | Buy | O |
| 15:09 | 69.10p | 7 | £5 | Buy | O |
| 15:09 | 69.10p | 29 | £20 | 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 |
| 11:44 | 69.00p | 50,000 | £34,500 | Sell | AT |
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