| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:34 | 79.40p | 5 | £4 | Buy | O |
| 13:30 | 79.30p | 1,610 | £1,277 | Buy | AT |
| 13:30 | 79.30p | 140 | £111 | Buy | AT |
| 13:30 | 79.30p | 1,155 | £916 | Buy | AT |
| 13:29 | 79.30p | 627 | £497 | Buy | 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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