| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 79.88p | 9,745 | £7,784 | Buy | O |
| 12:10 | 80.00p | 64 | £51 | Buy | O |
| 12:09 | 79.85p | 26 | £21 | Buy | O |
| 12:09 | 79.97p | 12,504 | £9,999 | Buy | O |
| 12:06 | 79.97p | 2,174 | £1,738 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 80.00p | 450,000 | £360,000 | Buy | O |
| 09:42 | 80.40p | 345,130 | £277,484 | Buy | O |
| 08:39 | 80.60p | 280,000 | £225,680 | Buy | O |
| 08:27 | 80.30p | 113,015 | £90,754 | Sell | O |
| 09:31 | 80.16p | 46,410 | £37,200 | Sell | O |
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