| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 83.30p | 1,216 | £1,013 | Sell | AT |
| 10:49 | 83.30p | 1,216 | £1,013 | Sell | AT |
| 10:49 | 83.30p | 100 | £83 | Buy | AT |
| 10:49 | 83.30p | 233 | £194 | Buy | AT |
| 10:49 | 83.30p | 868 | £723 | Buy | 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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