| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 80.60p | 26 | £21 | Buy | O |
| 10:15 | 80.59p | 94 | £76 | Sell | O |
| 10:13 | 80.70p | 37 | £30 | Buy | O |
| 10:13 | 80.70p | 3 | £2 | Buy | O |
| 10:13 | 80.70p | 10 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 80.69p | 104,817 | £84,571 | Buy | O |
| 08:27 | 80.49p | 51,503 | £41,454 | Sell | O |
| 09:48 | 80.62p | 45,000 | £36,278 | Buy | O |
| 08:07 | 80.99p | 31,000 | £25,105 | Buy | O |
| 08:45 | 80.51p | 31,054 | £25,000 | Buy | O |
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