| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 68.70p | 6 | £4 | Buy | O |
| 11:59 | 68.70p | 5 | £3 | Buy | O |
| 11:59 | 68.70p | 3 | £2 | Buy | O |
| 11:59 | 68.50p | 10 | £7 | Sell | O |
| 11:59 | 68.70p | 42 | £29 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 69.89p | 701,088 | £489,956 | Buy | O |
| 10:53 | 68.50p | 217,500 | £148,988 | Sell | O |
| 08:01 | 69.10p | 160,609 | £110,987 | Buy | O |
| 11:13 | 68.50p | 148,677 | £101,844 | Sell | O |
| 08:08 | 69.00p | 120,374 | £83,058 | Unknown | O |
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