| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 84.52p | 1 | £1 | Buy | O |
| 10:20 | 84.52p | 60 | £51 | Buy | O |
| 10:19 | 84.42p | 2 | £2 | Sell | O |
| 10:19 | 84.46p | 9,238 | £7,802 | Unknown | O |
| 10:19 | 84.46p | 6,138 | £5,184 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 85.50p | 144,582 | £123,618 | Sell | UT |
| 08:21 | 84.80p | 60,611 | £51,399 | Buy | O |
| 08:19 | 84.82p | 58,647 | £49,743 | Buy | O |
| 09:43 | 84.73p | 31,252 | £26,480 | Sell | O |
| 08:00 | 85.50p | 26,234 | £22,430 | Unknown |
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