| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 83.46p | 120 | £100 | Sell | O |
| 10:20 | 83.50p | 96 | £80 | Sell | AT |
| 10:20 | 83.50p | 401 | £335 | Sell | AT |
| 10:10 | 83.70p | 900 | £753 | Buy | O |
| 10:10 | 83.70p | 900 | £753 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 84.50p | 585,958 | £495,134 | Unknown | O |
| 09:54 | 83.95p | 167,726 | £140,806 | Unknown | O |
| 09:54 | 83.95p | 167,726 | £140,806 | Unknown | O |
| 09:24 | 84.76p | 80,000 | £67,804 | Buy | O |
| 09:10 | 84.77p | 17,375 | £14,729 | Buy | O |
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