| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 79.70p | 413 | £329 | Buy | AT |
| 10:49 | 79.70p | 2,000 | £1,594 | Buy | AT |
| 10:49 | 79.50p | 74,074 | £58,889 | Sell | O |
| 10:48 | 79.70p | 1,287 | £1,026 | Buy | AT |
| 10:48 | 79.70p | 1,581 | £1,260 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 79.50p | 74,074 | £58,889 | Sell | O |
| 08:00 | 80.10p | 58,968 | £47,233 | Buy | UT |
| 08:00 | 80.10p | 9,080 | £7,273 | Unknown | |
| 09:57 | 79.50p | 7,768 | £6,176 | Sell | AT |
| 10:42 | 79.50p | 7,731 | £6,146 | Sell | AT |
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