| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 79.60p | 91 | £72 | Sell | O |
| 09:52 | 79.65p | 200 | £159 | Buy | AT |
| 09:52 | 79.65p | 248 | £198 | Buy | AT |
| 09:52 | 79.65p | 142 | £113 | Buy | AT |
| 09:50 | 79.65p | 12 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 79.90p | 150,000 | £119,854 | Sell | O |
| 08:09 | 79.80p | 31,165 | £24,870 | Sell | O |
| 08:09 | 79.80p | 31,165 | £24,870 | Sell | O |
| 09:36 | 79.66p | 26,275 | £20,931 | Sell | O |
| 09:03 | 79.71p | 16,208 | £12,919 | Sell | O |
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