| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 133.00p | 5,000 | £6,650 | Buy | O |
| 13:56 | 132.64p | 3,500 | £4,642 | Buy | O |
| 13:46 | 132.64p | 4,000 | £5,306 | Sell | O |
| 12:48 | 132.24p | 1,441 | £1,906 | Sell | O |
| 11:25 | 133.00p | 177 | £235 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:00 | 133.00p | 5,000 | £6,650 | Buy | O |
| 09:49 | 132.06p | 5,000 | £6,603 | Sell | O |
| 10:29 | 133.00p | 4,930 | £6,557 | Sell | O |
| 13:46 | 132.64p | 4,000 | £5,306 | Sell | O |
| 10:29 | 132.00p | 4,000 | £5,280 | Sell | O |
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