| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 82.28p | 275 | £226 | Sell | O |
| 12:09 | 84.45p | 709 | £599 | Buy | O |
| 11:42 | 83.89p | 12,500 | £10,486 | Buy | O |
| 11:41 | 82.25p | 5,000 | £4,112 | Sell | O |
| 11:41 | 85.00p | 235 | £200 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 83.10p | 13,000 | £10,803 | Sell | O |
| 11:42 | 83.89p | 12,500 | £10,486 | Buy | O |
| 11:41 | 82.25p | 5,000 | £4,112 | Sell | O |
| 08:08 | 83.80p | 2,976 | £2,494 | Sell | O |
| 10:58 | 83.15p | 2,341 | £1,946 | Sell | O |
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