| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 80.03p | 2,526 | £2,021 | Sell | O |
| 14:16 | 80.05p | 8,350 | £6,684 | Unknown | O |
| 14:16 | 80.05p | 6,241 | £4,996 | Sell | O |
| 14:16 | 80.03p | 3,015 | £2,413 | Sell | O |
| 14:14 | 80.07p | 6 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 79.90p | 125,000 | £99,875 | Buy | O |
| 12:00 | 79.91p | 93,939 | £75,063 | Buy | O |
| 13:35 | 80.00p | 75,000 | £60,000 | Unknown | O |
| 11:33 | 79.94p | 62,835 | £50,227 | Sell | O |
| 12:01 | 79.98p | 50,000 | £39,990 | Sell | O |
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