| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 79.50p | 1,683 | £1,338 | Buy | AT |
| 09:20 | 79.50p | 3,900 | £3,100 | Buy | AT |
| 09:16 | 79.40p | 6,178 | £4,905 | Sell | AT |
| 09:16 | 79.40p | 3,734 | £2,965 | Sell | AT |
| 09:16 | 79.40p | 1,366 | £1,085 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 80.10p | 58,968 | £47,233 | Buy | UT |
| 08:00 | 80.10p | 9,080 | £7,273 | Unknown | |
| 09:08 | 79.40p | 7,638 | £6,065 | Sell | AT |
| 08:00 | 79.95p | 7,144 | £5,712 | Sell | O |
| 08:00 | 80.10p | 6,806 | £5,452 | Unknown |
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