| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:35 | 83.76p | 157 | £132 | Buy | AT |
| 15:35 | 83.76p | 1,738 | £1,456 | Buy | AT |
| 15:35 | 83.74p | 2,748 | £2,301 | Buy | AT |
| 15:35 | 83.74p | 789 | £661 | Buy | AT |
| 15:34 | 83.70p | 467 | £391 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 83.99p | 308,488 | £259,103 | Buy | O |
| 15:08 | 83.74p | 237,632 | £198,998 | Buy | O |
| 08:03 | 84.25p | 180,722 | £152,251 | Sell | O |
| 11:39 | 84.52p | 110,961 | £93,784 | Sell | O |
| 14:31 | 84.44p | 82,254 | £69,455 | Buy | O |
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