| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 82.40p | 1,000 | £824 | Buy | TK |
| 11:00 | 82.40p | 230 | £190 | Buy | |
| 11:00 | 82.40p | 770 | £634 | Buy | |
| 10:45 | 81.44p | 960 | £782 | Sell | O |
| 10:44 | 81.44p | 280 | £228 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 81.40p | 50,000 | £40,700 | Sell | O |
| 09:54 | 81.00p | 49,000 | £39,690 | Sell | O |
| 08:10 | 81.75p | 30,000 | £24,525 | Buy | O |
| 08:26 | 82.21p | 25,000 | £20,552 | Buy | O |
| 08:26 | 82.20p | 25,000 | £20,550 | Buy | O |
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