| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 83.70p | 3,009 | £2,518 | Buy | AT |
| 10:15 | 83.70p | 1,322 | £1,106 | Buy | AT |
| 10:15 | 83.70p | 1,980 | £1,657 | Buy | AT |
| 10:15 | 83.80p | 400 | £335 | Buy | O |
| 10:15 | 83.90p | 10,147 | £8,513 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 85.00p | 50,000 | £42,500 | Buy | O |
| 08:54 | 85.00p | 25,000 | £21,250 | Buy | O |
| 08:27 | 84.75p | 21,951 | £18,604 | Sell | O |
| 09:26 | 84.40p | 12,000 | £10,128 | Sell | AT |
| 09:54 | 84.45p | 11,836 | £9,996 | Buy | O |
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