| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 86.24p | 8,644 | £7,454 | Buy | O |
| 14:12 | 86.24p | 600 | £517 | Buy | O |
| 13:57 | 86.50p | 6 | £5 | Buy | O |
| 13:57 | 86.50p | 9 | £8 | Buy | O |
| 13:57 | 86.50p | 2 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 84.94p | 114,995 | £97,676 | Sell | O |
| 10:44 | 85.98p | 22,541 | £19,380 | Buy | O |
| 08:51 | 84.94p | 9,200 | £7,814 | Sell | O |
| 14:14 | 86.24p | 8,644 | £7,454 | Buy | O |
| 08:02 | 86.01p | 4,958 | £4,264 | Buy | O |
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