| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:44 | 84.68p | 1,223 | £1,036 | Buy | AT |
| 13:43 | 84.68p | 1,273 | £1,078 | Buy | O |
| 13:43 | 84.66p | 3,549 | £3,005 | Buy | AT |
| 13:42 | 84.60p | 5,867 | £4,964 | Sell | AT |
| 13:42 | 84.60p | 281 | £238 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 84.25p | 180,722 | £152,251 | Sell | O |
| 11:39 | 84.52p | 110,961 | £93,784 | Sell | O |
| 12:06 | 84.54p | 32,765 | £27,700 | Unknown | O |
| 09:25 | 84.82p | 30,000 | £25,446 | Sell | O |
| 08:00 | 85.36p | 27,845 | £23,768 | Buy | UT |
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