| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:07 | 83.83p | 15,000 | £12,574 | Buy | O |
| 11:07 | 83.82p | 1 | £1 | Sell | AT |
| 11:06 | 83.90p | 8,300 | £6,964 | Buy | AT |
| 11:06 | 83.86p | 1,300 | £1,090 | Unknown | O |
| 11:06 | 83.86p | 1,746 | £1,464 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 84.82p | 59,704 | £50,638 | Buy | O |
| 10:42 | 85.00p | 50,000 | £42,500 | Buy | O |
| 09:56 | 84.98p | 32,556 | £27,664 | Buy | O |
| 10:29 | 84.77p | 23,460 | £19,887 | Sell | O |
| 08:00 | 86.36p | 20,212 | £17,455 | Sell | UT |
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