| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:59 | 79.53p | 12,868 | £10,234 | Sell | O |
| 12:36 | 79.53p | 6,000 | £4,772 | Sell | O |
| 12:11 | 80.32p | 10,344 | £8,309 | Buy | O |
| 12:07 | 80.32p | 9,412 | £7,560 | Buy | O |
| 11:39 | 79.52p | 1,715 | £1,364 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 80.33p | 25,401 | £20,405 | Buy | O |
| 09:49 | 79.50p | 13,655 | £10,856 | Sell | O |
| 12:59 | 79.53p | 12,868 | £10,234 | Sell | O |
| 09:21 | 79.50p | 11,562 | £9,192 | Sell | O |
| 12:11 | 80.32p | 10,344 | £8,309 | Buy | O |
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