| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 80.58p | 245 | £197 | Buy | O |
| 14:58 | 79.52p | 5,000 | £3,976 | Sell | O |
| 14:57 | 81.00p | 6,020 | £4,876 | Buy | O |
| 14:57 | 81.00p | 31 | £25 | Buy | O |
| 14:57 | 81.00p | 23 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 80.88p | 24,723 | £19,996 | Sell | O |
| 08:54 | 80.44p | 21,133 | £16,999 | Sell | O |
| 08:08 | 80.00p | 20,000 | £16,000 | Sell | O |
| 10:36 | 81.50p | 18,000 | £14,670 | Buy | O |
| 12:47 | 81.88p | 16,228 | £13,288 | Buy | O |
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