| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:53 | 83.32p | 1 | £1 | Buy | O |
| 13:52 | 83.32p | 1 | £1 | Buy | O |
| 13:52 | 83.22p | 3 | £2 | Sell | O |
| 13:52 | 83.32p | 1 | £1 | Buy | O |
| 13:51 | 83.28p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 82.62p | 951,379 | £786,029 | Sell | O |
| 08:07 | 82.86p | 545,168 | £451,742 | Buy | O |
| 08:08 | 83.15p | 260,522 | £216,621 | Buy | O |
| 12:18 | 83.98p | 219,959 | £184,722 | Sell | O |
| 10:35 | 82.46p | 200,000 | £164,918 | Sell | O |
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