| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:19 | 82.40p | 2 | £2 | Buy | O |
| 14:19 | 82.30p | 2 | £2 | Sell | O |
| 14:18 | 82.20p | 1 | £1 | Sell | O |
| 14:17 | 82.30p | 1,383 | £1,138 | Sell | AT |
| 14:17 | 82.30p | 759 | £625 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:10 | 82.45p | 60,641 | £50,000 | Buy | O |
| 10:28 | 82.30p | 60,750 | £50,000 | Buy | O |
| 10:30 | 82.30p | 60,750 | £50,000 | Buy | O |
| 11:07 | 82.40p | 50,000 | £41,202 | Buy | O |
| 12:42 | 82.40p | 50,000 | £41,200 | Buy | AT |
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