| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:43 | 84.92p | 275 | £234 | Sell | AT |
| 09:43 | 84.96p | 1,440 | £1,223 | Sell | O |
| 09:42 | 84.98p | 352 | £299 | Buy | AT |
| 09:42 | 84.98p | 2,250 | £1,912 | Buy | AT |
| 09:42 | 84.95p | 7,599 | £6,456 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 84.25p | 180,722 | £152,251 | Sell | O |
| 09:25 | 84.82p | 30,000 | £25,446 | Sell | O |
| 08:00 | 85.36p | 27,845 | £23,768 | Buy | UT |
| 08:13 | 84.40p | 17,678 | £14,920 | Sell | O |
| 09:24 | 84.82p | 13,089 | £11,102 | Sell | O |
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