| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:05 | 85.14p | 1,623 | £1,382 | Sell | AT |
| 13:05 | 85.14p | 766 | £652 | Sell | AT |
| 13:05 | 85.18p | 3,200 | £2,726 | Buy | AT |
| 13:05 | 85.18p | 11,800 | £10,051 | Buy | AT |
| 13:05 | 85.11p | 13,924 | £11,851 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 84.96p | 534,307 | £453,948 | Sell | O |
| 12:51 | 84.78p | 256,758 | £217,685 | Sell | O |
| 11:46 | 84.50p | 217,984 | £184,196 | Sell | O |
| 12:52 | 84.90p | 139,410 | £118,359 | Buy | AT |
| 10:21 | 83.49p | 116,502 | £97,264 | Sell | O |
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