| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 82.74p | 1 | £1 | Sell | O |
| 10:25 | 82.74p | 1 | £1 | Sell | O |
| 10:25 | 82.74p | 1 | £1 | Sell | O |
| 10:24 | 82.74p | 1 | £1 | Sell | O |
| 10:24 | 82.80p | 131 | £108 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 82.86p | 545,168 | £451,742 | Buy | O |
| 08:08 | 83.15p | 260,522 | £216,621 | Buy | O |
| 08:09 | 83.14p | 75,181 | £62,504 | Buy | O |
| 10:20 | 82.85p | 48,667 | £40,318 | Sell | O |
| 09:07 | 82.98p | 45,065 | £37,395 | Buy | O |
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