| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:13 | 81.55p | 2,849 | £2,323 | Sell | O |
| 13:11 | 83.70p | 2,389 | £2,000 | Buy | O |
| 12:54 | 83.70p | 2,000 | £1,674 | Buy | O |
| 12:02 | 82.20p | 13,966 | £11,480 | Sell | O |
| 12:00 | 83.90p | 1,187 | £996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 79.02p | 60,000 | £47,410 | Sell | O |
| 10:56 | 78.86p | 60,000 | £47,315 | Sell | O |
| 08:24 | 82.00p | 25,000 | £20,500 | Buy | O |
| 10:27 | 82.76p | 15,000 | £12,414 | Buy | O |
| 09:03 | 82.40p | 15,000 | £12,360 | Buy | O |
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