| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:48 | 80.16p | 4,366 | £3,500 | Sell | O |
| 10:47 | 80.16p | 4,627 | £3,709 | Sell | O |
| 10:46 | 80.16p | 1,397 | £1,120 | Sell | O |
| 10:46 | 80.16p | 10,162 | £8,145 | Sell | O |
| 10:45 | 80.40p | 33 | £26 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:31 | 80.16p | 46,410 | £37,200 | Sell | O |
| 10:44 | 80.20p | 39,921 | £32,017 | Unknown | O |
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