| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 82.50p | 958 | £790 | Unknown | O |
| 12:01 | 82.70p | 6,041 | £4,996 | Buy | O |
| 11:52 | 82.99p | 15 | £12 | Buy | O |
| 11:38 | 82.50p | 500 | £412 | Unknown | O |
| 11:17 | 82.99p | 60 | £50 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 82.15p | 13,284 | £10,913 | Sell | O |
| 10:52 | 82.87p | 12,549 | £10,399 | Buy | O |
| 08:23 | 82.45p | 10,000 | £8,245 | Sell | O |
| 10:42 | 82.05p | 9,682 | £7,944 | Sell | O |
| 09:29 | 82.24p | 9,174 | £7,545 | Sell | O |
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