| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 13:35 | 74.60p | 4 | £3 | Buy | O | 
| 13:35 | 74.60p | 50 | £37 | Buy | O | 
| 13:35 | 74.60p | 3 | £2 | Buy | O | 
| 13:35 | 74.60p | 2 | £2 | Buy | O | 
| 13:35 | 74.60p | 2 | £2 | Buy | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:00 | 74.60p | 250,000 | £186,500 | Sell | O | 
| 10:50 | 74.88p | 150,000 | £112,320 | Buy | O | 
| 10:19 | 74.50p | 100,000 | £74,498 | Buy | O | 
| 08:00 | 75.00p | 98,500 | £73,875 | Buy | UT | 
| 12:45 | 74.55p | 85,000 | £63,368 | Unknown | O | 
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