| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:39 | 80.40p | 1 | £1 | Sell | O |
| 13:39 | 80.37p | 6,338 | £5,094 | Sell | O |
| 13:39 | 80.45p | 1 | £1 | Buy | O |
| 13:38 | 80.45p | 1 | £1 | Buy | O |
| 13:38 | 80.45p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 80.05p | 124,283 | £99,488 | Buy | O |
| 10:21 | 80.03p | 62,146 | £49,738 | Buy | O |
| 11:40 | 80.08p | 37,267 | £29,845 | Buy | O |
| 10:36 | 80.09p | 36,417 | £29,166 | Sell | O |
| 11:10 | 80.15p | 30,008 | £24,051 | Buy | AT |
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