| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:11 | 149.80p | 250 | £374 | Buy | AT |
| 12:11 | 149.80p | 111 | £166 | Buy | AT |
| 12:11 | 149.80p | 94 | £141 | Buy | AT |
| 11:54 | 149.93p | 358 | £537 | Buy | O |
| 11:52 | 150.00p | 498 | £747 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 149.82p | 10,000 | £14,982 | Buy | O |
| 09:39 | 149.64p | 7,500 | £11,223 | Sell | O |
| 10:19 | 149.76p | 6,678 | £10,001 | Sell | O |
| 10:25 | 150.48p | 5,000 | £7,524 | Sell | O |
| 10:25 | 150.48p | 5,000 | £7,524 | Sell | O |
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