| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 83.20p | 35 | £29 | Buy | AT |
| 16:25 | 83.20p | 197 | £164 | Buy | AT |
| 16:25 | 83.20p | 575 | £478 | Buy | AT |
| 16:25 | 83.20p | 218 | £181 | Buy | AT |
| 16:25 | 83.20p | 237 | £197 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 82.51p | 49,196 | £40,592 | Sell | O |
| 09:36 | 83.40p | 45,551 | £37,990 | Buy | O |
| 15:58 | 82.51p | 25,088 | £20,699 | Sell | O |
| 10:57 | 82.85p | 24,398 | £20,214 | Sell | O |
| 08:23 | 82.70p | 18,000 | £14,886 | Sell | O |
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