| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 77.85p | 1,206 | £939 | Sell | O |
| 13:06 | 77.85p | 6,422 | £5,000 | Sell | O |
| 13:03 | 77.85p | 1 | £1 | Sell | O |
| 12:55 | 77.70p | 374 | £291 | Sell | O |
| 12:41 | 77.85p | 956 | £744 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:31 | 77.50p | 30,000 | £23,250 | Buy | O |
| 12:07 | 77.70p | 19,199 | £14,917 | Buy | O |
| 12:03 | 77.70p | 10,000 | £7,770 | Buy | O |
| 10:39 | 76.79p | 7,000 | £5,375 | Sell | O |
| 09:05 | 76.75p | 6,904 | £5,299 | Sell | O |
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