| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:52 | 82.60p | 2,788 | £2,303 | Buy | O |
| 14:00 | 82.50p | 847 | £699 | Buy | TK |
| 14:00 | 82.50p | 348 | £287 | Buy | |
| 14:00 | 82.50p | 499 | £412 | Buy | |
| 13:53 | 82.60p | 3,627 | £2,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 82.30p | 25,000 | £20,575 | Buy | O |
| 10:24 | 82.01p | 15,446 | £12,667 | Sell | O |
| 10:05 | 82.60p | 10,118 | £8,358 | Buy | O |
| 09:01 | 82.06p | 7,500 | £6,154 | Sell | O |
| 08:42 | 82.12p | 5,700 | £4,681 | Sell | O |
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