| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 79.35p | 1 | £1 | Buy | O |
| 11:02 | 79.35p | 1 | £1 | Buy | O |
| 11:02 | 79.35p | 1 | £1 | Buy | O |
| 11:02 | 79.35p | 1 | £1 | Buy | O |
| 11:01 | 79.26p | 2 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 79.33p | 324,828 | £257,676 | Buy | O |
| 08:45 | 79.08p | 125,804 | £99,489 | Buy | O |
| 09:26 | 79.35p | 100,000 | £79,350 | Sell | O |
| 08:44 | 78.94p | 75,000 | £59,206 | Buy | O |
| 08:47 | 79.36p | 62,672 | £49,737 | Buy | O |
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