| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:09 | 82.22p | 3,004 | £2,470 | Buy | AT |
| 15:09 | 82.22p | 1,981 | £1,629 | Buy | AT |
| 15:09 | 82.22p | 25 | £21 | Buy | O |
| 15:09 | 82.24p | 20 | £16 | Buy | O |
| 15:09 | 82.24p | 10 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 83.08p | 2,151,725 | £1,787,653 | Sell | O |
| 11:36 | 83.08p | 2,151,725 | £1,787,653 | Sell | O |
| 10:15 | 83.60p | 616,390 | £515,302 | Sell | NK |
| 08:13 | 83.96p | 121,908 | £102,355 | Buy | O |
| 08:12 | 83.93p | 118,549 | £99,496 | Buy | O |
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