| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 79.60p | 5,505 | £4,382 | Sell | O |
| 15:48 | 81.00p | 1 | £1 | Buy | O |
| 15:48 | 81.00p | 2 | £2 | Buy | O |
| 15:48 | 80.00p | 20,376 | £16,301 | Buy | O |
| 15:34 | 79.50p | 471 | £374 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:58 | 80.00p | 270,376 | £216,301 | Buy | O |
| 14:01 | 80.00p | 229,624 | £183,699 | Buy | O |
| 08:02 | 80.33p | 25,401 | £20,405 | Buy | O |
| 15:48 | 80.00p | 20,376 | £16,301 | Buy | O |
| 09:49 | 79.50p | 13,655 | £10,856 | Sell | O |
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