| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:18 | 67.40p | 501 | £338 | Sell | AT |
| 11:18 | 67.40p | 3,260 | £2,197 | Sell | AT |
| 11:18 | 67.40p | 150 | £101 | Sell | AT |
| 11:18 | 67.40p | 580 | £391 | Sell | AT |
| 11:18 | 67.45p | 3,260 | £2,199 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 67.50p | 750,000 | £506,250 | Unknown | O |
| 08:13 | 67.45p | 300,000 | £202,350 | Buy | O |
| 10:06 | 67.50p | 250,000 | £168,750 | Sell | O |
| 09:39 | 67.50p | 226,000 | £152,550 | Buy | O |
| 11:00 | 67.50p | 164,301 | £110,903 | Buy | O |
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