| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:18 | 146.09p | 620 | £906 | Buy | O |
| 12:08 | 145.20p | 681 | £989 | Sell | O |
| 11:43 | 146.17p | 1,364 | £1,994 | Buy | O |
| 09:58 | 145.30p | 1,033 | £1,501 | Sell | O |
| 09:52 | 146.34p | 1,363 | £1,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 145.50p | 2,406 | £3,501 | Sell | O |
| 09:52 | 146.34p | 1,363 | £1,995 | Buy | O |
| 11:43 | 146.17p | 1,364 | £1,994 | Buy | O |
| 09:58 | 145.30p | 1,033 | £1,501 | Sell | O |
| 09:00 | 146.00p | 1,022 | £1,492 | Unknown | TK |
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