| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:20 | 84.40p | 10,000 | £8,440 | Buy | O |
| 11:18 | 84.15p | 14,823 | £12,474 | Buy | O |
| 12:17 | 84.25p | 1,186 | £999 | Buy | O |
| 12:13 | 84.25p | 2,500 | £2,106 | Buy | O |
| 12:09 | 84.20p | 2,361 | £1,988 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 83.00p | 48,185 | £39,994 | Sell | O |
| 09:54 | 84.40p | 39,094 | £32,995 | Buy | O |
| 09:40 | 84.02p | 29,740 | £24,988 | Buy | O |
| 08:01 | 82.75p | 28,391 | £23,494 | Sell | O |
| 08:02 | 82.75p | 28,270 | £23,393 | Sell | O |
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