| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:05 | 79.30p | 1 | £1 | Buy | O |
| 11:05 | 79.30p | 1 | £1 | Buy | O |
| 11:03 | 79.30p | 1 | £1 | Buy | O |
| 11:02 | 79.30p | 1 | £1 | Buy | O |
| 11:00 | 79.20p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 79.90p | 150,000 | £119,854 | 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 |
| 09:03 | 79.71p | 16,208 | £12,919 | Sell | O |
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