| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 79.20p | 14 | £11 | Buy | O |
| 11:27 | 79.20p | 20 | £16 | Buy | O |
| 11:27 | 79.20p | 143 | £113 | Buy | O |
| 11:27 | 79.15p | 400 | £317 | Unknown | O |
| 11:25 | 79.10p | 300 | £237 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 79.90p | 150,000 | £119,854 | Sell | O |
| 11:13 | 79.05p | 35,000 | £27,668 | Sell | O |
| 08:09 | 79.80p | 31,165 | £24,870 | Sell | O |
| 08:09 | 79.80p | 31,165 | £24,870 | Sell | O |
| 09:36 | 79.66p | 26,275 | £20,931 | Sell | O |
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