| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 80.60p | 25,000 | £20,150 | Buy | O |
| 15:55 | 79.55p | 2,000 | £1,591 | Sell | O |
| 15:54 | 80.40p | 1,243 | £999 | Buy | O |
| 15:48 | 80.40p | 2,487 | £2,000 | Buy | O |
| 15:43 | 80.40p | 1,203 | £967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 80.88p | 24,723 | £19,996 | Sell | O |
| 08:54 | 80.44p | 21,133 | £16,999 | Sell | O |
| 08:08 | 80.00p | 20,000 | £16,000 | Sell | O |
| 10:36 | 81.50p | 18,000 | £14,670 | Buy | O |
| 12:47 | 81.88p | 16,228 | £13,288 | Buy | O |
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