| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:45 | 77.97p | 102 | £80 | Sell | O |
| 11:44 | 77.97p | 15,912 | £12,407 | Sell | O |
| 11:41 | 78.30p | 1,250 | £979 | Buy | O |
| 11:41 | 78.30p | 4,934 | £3,863 | Buy | O |
| 11:41 | 78.30p | 2,554 | £2,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 77.00p | 67,162 | £51,715 | Sell | O |
| 08:57 | 77.46p | 50,000 | £38,729 | Sell | O |
| 10:26 | 78.50p | 40,764 | £32,000 | Buy | O |
| 10:27 | 78.58p | 40,722 | £31,999 | Buy | O |
| 08:43 | 77.50p | 32,088 | £24,868 | Buy | O |
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