| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:36 | 81.70p | 1,256 | £1,026 | Buy | AT |
| 13:36 | 81.70p | 102 | £83 | Buy | AT |
| 13:36 | 81.62p | 2,677 | £2,185 | Buy | O |
| 12:47 | 81.59p | 1,215 | £991 | Buy | O |
| 12:29 | 81.20p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 81.64p | 24,376 | £19,901 | Sell | O |
| 08:17 | 81.00p | 14,149 | £11,461 | Buy | AT |
| 09:55 | 81.50p | 13,460 | £10,970 | Buy | AT |
| 09:55 | 81.50p | 10,000 | £8,150 | Sell | AT |
| 10:47 | 81.63p | 9,747 | £7,956 | Buy | O |
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