| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 79.94p | 62,835 | £50,227 | Sell | O |
| 11:32 | 79.96p | 1,266 | £1,012 | Buy | O |
| 11:16 | 80.10p | 4,000 | £3,204 | Buy | O |
| 11:15 | 79.96p | 18,884 | £15,100 | Buy | O |
| 11:15 | 79.89p | 12,600 | £10,067 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 79.90p | 125,000 | £99,875 | Buy | O |
| 11:33 | 79.94p | 62,835 | £50,227 | Sell | O |
| 10:08 | 79.90p | 45,557 | £36,400 | Buy | O |
| 10:08 | 79.90p | 45,557 | £36,400 | Buy | O |
| 08:09 | 80.40p | 39,600 | £31,837 | Buy | O |
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