| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 79.00p | 59 | £47 | Unknown | AT |
| 12:46 | 79.00p | 180 | £142 | Unknown | AT |
| 12:46 | 79.00p | 646 | £510 | Unknown | AT |
| 12:46 | 79.00p | 1,340 | £1,059 | Unknown | AT |
| 12:43 | 79.00p | 2,694 | £2,128 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:28 | 79.20p | 300,000 | £237,600 | Buy | O |
| 12:25 | 79.00p | 162,469 | £128,350 | Unknown | AT |
| 12:25 | 79.00p | 55,000 | £43,450 | Unknown | AT |
| 11:27 | 79.20p | 31,839 | £25,216 | Sell | AT |
| 09:05 | 79.12p | 25,000 | £19,780 | Sell | O |
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