| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 83.38p | 1 | £1 | Buy | O |
| 11:01 | 83.38p | 1 | £1 | Buy | O |
| 10:59 | 83.38p | 1 | £1 | Buy | O |
| 10:59 | 83.30p | 24 | £20 | Sell | AT |
| 10:59 | 83.30p | 200 | £167 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 83.09p | 120,364 | £100,014 | Sell | O |
| 10:45 | 83.27p | 102,190 | £85,088 | Buy | O |
| 09:02 | 83.15p | 40,000 | £33,261 | Buy | O |
| 09:00 | 83.15p | 36,000 | £29,932 | Sell | O |
| 09:40 | 83.08p | 29,932 | £24,868 | Buy | O |
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