| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:44 | 82.60p | 60 | £50 | Sell | O |
| 12:33 | 83.10p | 1,192 | £991 | Buy | O |
| 12:30 | 83.20p | 179 | £149 | Buy | O |
| 12:19 | 82.50p | 1 | £1 | Sell | O |
| 12:19 | 82.50p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:13 | 83.10p | 12,033 | £9,999 | Buy | O |
| 11:14 | 83.10p | 11,963 | £9,941 | Buy | O |
| 08:24 | 83.28p | 8,000 | £6,662 | Buy | O |
| 08:08 | 83.40p | 5,000 | £4,170 | Buy | AT |
| 11:26 | 82.62p | 5,000 | £4,131 | Sell | O |
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