| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 83.00p | 3,000 | £2,490 | Unknown | O |
| 11:48 | 83.00p | 9,000 | £7,470 | Buy | O |
| 11:40 | 83.00p | 12,033 | £9,987 | Buy | O |
| 11:07 | 82.99p | 4,000 | £3,320 | Buy | O |
| 10:06 | 82.23p | 16,178 | £13,303 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 82.52p | 18,170 | £14,994 | Buy | O |
| 10:06 | 82.23p | 16,178 | £13,303 | Sell | O |
| 11:40 | 83.00p | 12,033 | £9,987 | Buy | O |
| 11:48 | 83.00p | 9,000 | £7,470 | Buy | O |
| 08:00 | 82.20p | 5,944 | £4,886 | Buy | O |
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