| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:06 | 80.05p | 11,361 | £9,094 | Buy | O |
| 15:05 | 80.04p | 2,750 | £2,201 | Buy | O |
| 15:04 | 79.23p | 694 | £550 | Sell | O |
| 14:58 | 80.05p | 2,500 | £2,001 | Buy | O |
| 14:57 | 79.23p | 921 | £730 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 80.35p | 25,000 | £20,088 | Sell | O |
| 14:49 | 79.22p | 20,000 | £15,844 | Sell | O |
| 08:12 | 81.44p | 12,286 | £10,006 | Sell | O |
| 15:06 | 80.05p | 11,361 | £9,094 | Buy | O |
| 10:46 | 80.00p | 10,000 | £8,000 | Sell | O |
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