| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:18 | 130.04p | 15 | £20 | Buy | O |
| 13:18 | 130.04p | 172 | £224 | Buy | O |
| 12:08 | 130.30p | 992 | £1,293 | Buy | O |
| 09:05 | 128.35p | 8,000 | £10,268 | Sell | O |
| 08:38 | 130.35p | 24 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 128.35p | 8,000 | £10,268 | Sell | O |
| 08:08 | 127.95p | 2,424 | £3,102 | Sell | O |
| 12:08 | 130.30p | 992 | £1,293 | Buy | O |
| 08:06 | 130.21p | 454 | £591 | Buy | O |
| 13:18 | 130.04p | 172 | £224 | Buy | O |
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