| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:46 | 92.50p | 150,000 | £138,750 | Sell | O |
| 17:09 | 92.50p | 150,000 | £138,750 | Sell | O |
| 16:24 | 92.50p | 535 | £495 | Buy | O |
| 16:22 | 92.50p | 16,216 | £15,000 | Buy | O |
| 16:21 | 92.50p | 5,405 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 17:09 | 92.50p | 150,000 | £138,750 | Sell | O |
| 13:46 | 92.50p | 150,000 | £138,750 | Sell | O |
| 10:02 | 94.00p | 55,000 | £51,700 | Sell | O |
| 12:09 | 91.56p | 36,265 | £33,203 | Sell | O |
| 15:08 | 91.25p | 25,000 | £22,812 | Sell | O |
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