| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:01 | 78.90p | 1,275 | £1,006 | Buy | AT |
| 13:01 | 78.90p | 2,555 | £2,016 | Buy | AT |
| 13:01 | 78.90p | 1,000 | £789 | Buy | AT |
| 13:01 | 78.90p | 704 | £556 | Buy | AT |
| 13:01 | 78.90p | 899 | £709 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 78.90p | 300,000 | £236,700 | Unknown | O |
| 12:43 | 78.90p | 300,000 | £236,700 | Sell | O |
| 12:02 | 79.00p | 100,000 | £79,002 | Sell | O |
| 12:04 | 79.00p | 99,795 | £78,839 | Sell | O |
| 10:44 | 79.00p | 51,473 | £40,664 | Sell | O |
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