| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 83.73p | 1,239 | £1,038 | Buy | O |
| 11:25 | 83.73p | 167 | £140 | Buy | O |
| 11:21 | 83.84p | 5,000 | £4,192 | Buy | O |
| 11:08 | 84.00p | 5 | £4 | Buy | O |
| 11:07 | 83.73p | 1,500 | £1,256 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 82.30p | 173,823 | £143,056 | Sell | O |
| 09:36 | 82.30p | 133,637 | £109,983 | Sell | O |
| 11:03 | 83.00p | 35,188 | £29,206 | Sell | AT |
| 10:43 | 82.96p | 25,000 | £20,740 | Buy | O |
| 11:21 | 83.84p | 5,000 | £4,192 | Buy | O |
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