| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 80.05p | 6 | £5 | Buy | O |
| 08:37 | 80.05p | 4 | £3 | Buy | O |
| 08:37 | 80.05p | 5 | £4 | Buy | O |
| 08:37 | 80.05p | 10 | £8 | Buy | O |
| 08:37 | 79.90p | 67 | £54 | 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 |
| 08:02 | 79.78p | 14,958 | £11,933 | Unknown | O |
| 08:09 | 79.86p | 12,312 | £9,833 | Sell | O |
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