| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 78.65p | 2 | £2 | Buy | O |
| 13:34 | 78.65p | 400 | £315 | Buy | O |
| 13:33 | 78.58p | 69,516 | £54,626 | Sell | O |
| 13:33 | 78.70p | 126 | £99 | Buy | O |
| 13:33 | 78.55p | 1,308 | £1,027 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 77.90p | 667,858 | £520,261 | Sell | UT |
| 08:21 | 81.00p | 495,153 | £401,074 | Buy | O |
| 08:14 | 80.00p | 500,000 | £400,000 | Unknown | O |
| 09:19 | 77.50p | 400,000 | £310,000 | Sell | O |
| 08:16 | 80.00p | 368,802 | £295,042 | Unknown | O |
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