| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 80.38p | 19,900 | £15,996 | Sell | O |
| 15:14 | 80.48p | 31 | £25 | Buy | O |
| 15:14 | 80.38p | 10 | £8 | Sell | O |
| 15:12 | 80.40p | 31,625 | £25,428 | Buy | O |
| 15:01 | 80.38p | 27 | £22 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 80.00p | 450,000 | £360,000 | Buy | O |
| 09:42 | 80.40p | 345,130 | £277,484 | Buy | O |
| 08:39 | 80.60p | 280,000 | £225,680 | Buy | O |
| 08:27 | 80.30p | 113,015 | £90,754 | Sell | O |
| 12:32 | 79.86p | 105,359 | £84,136 | Buy | O |
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