| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:03 | 82.06p | 995 | £816 | Sell | O |
| 10:05 | 82.60p | 10,118 | £8,358 | Buy | O |
| 09:27 | 82.70p | 1,250 | £1,034 | Buy | O |
| 09:24 | 82.70p | 599 | £495 | Buy | O |
| 09:09 | 81.68p | 619 | £506 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 08:48 | 82.74p | 5,000 | £4,137 | Buy | O |
| 09:02 | 82.01p | 5,000 | £4,100 | Sell | O |
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