| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 146.36p | 766 | £1,121 | Sell | O |
| 11:51 | 146.35p | 1,572 | £2,301 | Sell | O |
| 10:39 | 149.60p | 1,669 | £2,497 | Buy | O |
| 10:31 | 146.26p | 4,519 | £6,610 | Sell | O |
| 10:12 | 149.60p | 334 | £500 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 146.26p | 4,519 | £6,610 | Sell | O |
| 09:57 | 148.75p | 3,500 | £5,206 | Buy | O |
| 08:02 | 146.26p | 2,500 | £3,656 | Sell | O |
| 08:02 | 145.00p | 2,142 | £3,106 | Sell | O |
| 10:39 | 149.60p | 1,669 | £2,497 | Buy | O |
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