| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:53 | 127.86p | 8,000 | £10,229 | Sell | O |
| 12:32 | 128.90p | 3,083 | £3,974 | Buy | O |
| 11:41 | 128.90p | 1,000 | £1,289 | Buy | O |
| 08:38 | 128.70p | 13,096 | £16,855 | Buy | O |
| 10:32 | 129.00p | 386 | £498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 128.70p | 13,096 | £16,855 | Buy | O |
| 11:53 | 127.86p | 8,000 | £10,229 | Sell | O |
| 08:38 | 128.20p | 5,000 | £6,410 | Buy | O |
| 12:32 | 128.90p | 3,083 | £3,974 | Buy | O |
| 09:43 | 128.90p | 1,534 | £1,977 | Buy | O |
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