| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 79.32p | 6,298 | £4,996 | Buy | O |
| 15:24 | 79.30p | 4,784 | £3,794 | Buy | O |
| 14:53 | 79.32p | 6,246 | £4,954 | Buy | O |
| 14:51 | 79.32p | 1,253 | £994 | Buy | O |
| 14:26 | 80.00p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 78.60p | 7,000 | £5,502 | Sell | O |
| 15:51 | 79.32p | 6,298 | £4,996 | Buy | O |
| 14:53 | 79.32p | 6,246 | £4,954 | Buy | O |
| 12:54 | 78.15p | 6,097 | £4,765 | Sell | O |
| 08:12 | 79.00p | 5,000 | £3,950 | Unknown | O |
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