| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 155.11p | 1,296 | £2,010 | Sell | O |
| 13:01 | 157.00p | 127 | £199 | Buy | O |
| 12:44 | 155.66p | 227 | £353 | Sell | O |
| 12:29 | 157.00p | 6 | £9 | Buy | O |
| 11:58 | 155.00p | 9 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 157.00p | 15,000 | £23,550 | Buy | O |
| 10:38 | 158.00p | 6,605 | £10,436 | Buy | O |
| 11:36 | 155.55p | 5,000 | £7,778 | Sell | O |
| 09:49 | 157.25p | 3,179 | £4,999 | Sell | O |
| 08:35 | 158.69p | 3,150 | £4,999 | Buy | O |
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