| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 86.16p | 7,210 | £6,212 | Buy | AT |
| 09:19 | 86.16p | 6,412 | £5,525 | Buy | AT |
| 09:19 | 86.12p | 8,589 | £7,397 | Buy | AT |
| 09:19 | 86.12p | 1,698 | £1,462 | Buy | AT |
| 09:19 | 86.12p | 8,470 | £7,294 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 86.54p | 802,900 | £694,830 | Buy | UT |
| 08:23 | 86.18p | 292,605 | £252,167 | Sell | O |
| 08:27 | 86.26p | 206,426 | £178,055 | Sell | O |
| 08:11 | 86.08p | 158,811 | £136,704 | Buy | O |
| 08:00 | 85.98p | 116,264 | £99,965 | Buy | O |
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