| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 81.37p | 500 | £407 | Buy | O |
| 15:14 | 81.30p | 1,044 | £849 | Sell | AT |
| 15:14 | 81.30p | 830 | £675 | Sell | AT |
| 15:13 | 81.36p | 3 | £2 | Sell | O |
| 15:09 | 81.30p | 830 | £675 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 81.00p | 22,773 | £18,446 | Sell | AT |
| 11:35 | 81.08p | 20,000 | £16,217 | Sell | O |
| 14:18 | 81.21p | 13,428 | £10,905 | Sell | O |
| 14:07 | 81.34p | 12,228 | £9,946 | Buy | O |
| 09:22 | 81.94p | 9,264 | £7,591 | Buy | O |
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