| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 83.95p | 1,224 | £1,028 | Sell | O |
| 15:15 | 84.02p | 1 | £1 | Buy | O |
| 15:15 | 84.02p | 1 | £1 | Buy | O |
| 15:15 | 84.02p | 1 | £1 | Buy | O |
| 15:15 | 84.02p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 82.68p | 123,943 | £102,476 | Buy | O |
| 14:54 | 84.12p | 50,000 | £42,060 | Sell | O |
| 14:01 | 84.08p | 48,294 | £40,604 | Sell | O |
| 10:30 | 83.34p | 46,029 | £38,361 | Sell | AT |
| 14:44 | 84.36p | 40,020 | £33,761 | Sell | O |
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