| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:25 | 85.10p | 90 | £77 | Buy | O |
| 15:25 | 85.10p | 10 | £8 | Buy | O |
| 15:23 | 84.90p | 150,000 | £127,350 | Sell | O |
| 15:17 | 85.00p | 5,300 | £4,505 | Buy | O |
| 15:17 | 84.95p | 1,267 | £1,076 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:14 | 85.00p | 232,500 | £197,625 | Buy | O |
| 15:23 | 84.90p | 150,000 | £127,350 | Sell | O |
| 12:16 | 84.98p | 122,386 | £103,999 | Buy | O |
| 12:25 | 84.98p | 95,320 | £80,999 | Buy | O |
| 13:22 | 84.82p | 69,138 | £58,644 | Sell | O |
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