| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:51 | 81.10p | 100 | £81 | Buy | O |
| 11:46 | 81.03p | 731 | £592 | Buy | O |
| 11:46 | 81.10p | 100 | £81 | Buy | O |
| 11:43 | 80.90p | 265 | £214 | Sell | O |
| 11:37 | 81.10p | 995 | £807 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 81.90p | 49,576 | £40,603 | Buy | UT |
| 08:40 | 81.19p | 27,741 | £22,524 | Sell | O |
| 08:00 | 81.90p | 10,067 | £8,245 | Unknown | |
| 08:00 | 81.90p | 9,616 | £7,876 | Unknown | |
| 08:00 | 81.90p | 6,267 | £5,133 | Unknown |
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