| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:34 | 79.60p | 13,090 | £10,420 | Sell | O |
| 12:34 | 79.60p | 1 | £1 | Sell | O |
| 12:34 | 79.60p | 3,200 | £2,547 | Sell | O |
| 12:33 | 79.90p | 24 | £19 | Buy | O |
| 12:26 | 79.70p | 1,507 | £1,201 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:04 | 79.80p | 250,000 | £199,500 | Sell | O |
| 11:11 | 79.80p | 127,358 | £101,632 | Sell | O |
| 11:20 | 80.02p | 74,970 | £59,990 | Sell | O |
| 11:27 | 80.07p | 58,856 | £47,126 | Buy | O |
| 11:28 | 80.02p | 58,856 | £47,096 | Sell | O |
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