| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:15 | 161.00p | 550 | £886 | Buy | AT |
| 14:59 | 160.00p | 6,101 | £9,762 | Buy | AT |
| 13:19 | 158.52p | 1,505 | £2,386 | Sell | O |
| 09:28 | 158.30p | 3,150 | £4,986 | Sell | O |
| 08:50 | 160.00p | 4,000 | £6,400 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:59 | 160.00p | 6,101 | £9,762 | Buy | AT |
| 08:25 | 159.00p | 5,000 | £7,950 | Sell | AT |
| 08:50 | 160.00p | 4,000 | £6,400 | Buy | O |
| 08:50 | 160.00p | 4,000 | £6,400 | Buy | O |
| 08:17 | 158.83p | 3,500 | £5,559 | Sell | O |
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