| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 79.62p | 9,000 | £7,166 | Buy | O |
| 10:15 | 79.61p | 2,600 | £2,070 | Buy | O |
| 10:13 | 79.62p | 6,500 | £5,175 | Buy | O |
| 10:12 | 79.62p | 66,000 | £52,549 | Buy | O |
| 10:11 | 79.62p | 338 | £269 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 79.60p | 354,767 | £282,394 | Sell | O |
| 10:12 | 79.62p | 66,000 | £52,549 | Buy | O |
| 08:28 | 79.74p | 48,000 | £38,275 | Sell | O |
| 08:03 | 80.05p | 44,331 | £35,486 | Buy | O |
| 08:28 | 79.74p | 35,445 | £28,264 | Sell | O |
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