| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:51 | 80.10p | 940 | £753 | Buy | AT |
| 10:51 | 80.10p | 314 | £252 | Buy | AT |
| 10:51 | 80.10p | 314 | £252 | Buy | AT |
| 10:45 | 80.00p | 371 | £297 | Sell | O |
| 10:44 | 80.00p | 14,383 | £11,506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:16 | 80.00p | 125,000 | £100,000 | Sell | O |
| 10:16 | 80.00p | 125,000 | £100,000 | Sell | O |
| 09:52 | 79.93p | 100,000 | £79,930 | Sell | O |
| 08:43 | 79.79p | 88,962 | £70,986 | Sell | O |
| 08:09 | 79.51p | 85,779 | £68,199 | Sell | O |
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