| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 80.20p | 3 | £2 | Sell | O |
| 11:10 | 80.25p | 1 | £1 | Buy | O |
| 11:09 | 80.21p | 2 | £2 | Sell | O |
| 11:09 | 80.29p | 1 | £1 | Buy | O |
| 11:09 | 80.29p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:51 | 80.60p | 90,000 | £72,540 | Buy | O |
| 09:54 | 80.40p | 50,000 | £40,200 | Sell | O |
| 09:40 | 80.40p | 50,000 | £40,200 | Sell | O |
| 10:51 | 80.20p | 30,000 | £24,060 | Sell | O |
| 10:06 | 80.35p | 28,344 | £22,774 | Sell | O |
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