| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:15 | 81.10p | 1,955 | £1,586 | Buy | AT |
| 12:15 | 81.10p | 1,900 | £1,541 | Buy | AT |
| 12:15 | 81.10p | 1,423 | £1,154 | Buy | AT |
| 12:15 | 81.10p | 151 | £122 | Buy | AT |
| 12:15 | 81.10p | 1,266 | £1,027 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 80.40p | 64,027 | £51,478 | Sell | O |
| 09:16 | 80.80p | 29,539 | £23,867 | Sell | O |
| 09:17 | 80.50p | 29,164 | £23,477 | Sell | O |
| 12:08 | 81.00p | 24,140 | £19,553 | Unknown | AT |
| 11:55 | 80.46p | 19,900 | £16,012 | Sell | O |
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