| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:19 | 117.79p | 1 | £1 | Buy | O |
| 13:02 | 117.79p | 1 | £1 | Buy | O |
| 11:41 | 111.75p | 4,602 | £5,143 | Sell | O |
| 11:27 | 116.00p | 600 | £696 | Buy | O |
| 10:28 | 118.00p | 85 | £100 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 117.70p | 25,488 | £29,999 | Buy | O |
| 11:41 | 111.75p | 4,602 | £5,143 | Sell | O |
| 09:53 | 111.60p | 3,135 | £3,499 | Sell | O |
| 10:09 | 111.60p | 1,676 | £1,870 | Sell | O |
| 11:27 | 116.00p | 600 | £696 | Buy | O |
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