| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:47 | 72.63p | 3,800 | £2,760 | Sell | O |
| 15:47 | 72.80p | 27 | £20 | Buy | O |
| 15:47 | 72.80p | 21 | £15 | Buy | O |
| 15:47 | 72.80p | 2 | £2 | Buy | O |
| 15:47 | 72.80p | 27 | £20 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 72.60p | 1,000,000 | £726,000 | Sell | O |
| 15:40 | 72.60p | 663,100 | £481,411 | Sell | O |
| 10:44 | 72.60p | 206,871 | £150,188 | Sell | O |
| 08:57 | 72.90p | 200,000 | £145,800 | Sell | O |
| 08:58 | 72.90p | 200,000 | £145,800 | Unknown | O |
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