| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:35 | 81.50p | 12 | £10 | Sell | PC |
| 16:35 | 81.50p | 12 | £10 | Sell | |
| 15:50 | 82.20p | 3,036 | £2,496 | Buy | O |
| 15:31 | 82.20p | 825 | £678 | Buy | O |
| 13:08 | 82.20p | 1,216 | £1,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 81.85p | 10,884 | £8,909 | Sell | O |
| 08:23 | 81.85p | 10,000 | £8,185 | Sell | O |
| 12:34 | 82.21p | 8,514 | £7,000 | Buy | O |
| 12:46 | 81.85p | 6,289 | £5,148 | Sell | O |
| 08:08 | 82.53p | 5,000 | £4,126 | Buy | O |
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