| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 83.28p | 5,999 | £4,996 | Buy | O |
| 10:49 | 83.28p | 3,595 | £2,994 | Buy | O |
| 10:46 | 83.28p | 236 | £196 | Buy | O |
| 10:44 | 83.28p | 8,000 | £6,662 | Buy | O |
| 10:43 | 83.20p | 3,600 | £2,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 82.25p | 36,647 | £30,142 | Sell | O |
| 08:01 | 81.50p | 20,000 | £16,300 | Sell | O |
| 08:00 | 81.00p | 20,092 | £16,274 | Buy | UT |
| 08:06 | 81.99p | 15,841 | £12,988 | Sell | O |
| 09:39 | 82.50p | 15,307 | £12,628 | Sell | O |
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