| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:41 | 124.11p | 3,000 | £3,723 | Buy | O |
| 11:49 | 124.11p | 1,278 | £1,586 | Buy | O |
| 11:11 | 124.56p | 1,069 | £1,332 | Sell | O |
| 10:35 | 128.50p | 120 | £154 | Buy | O |
| 10:35 | 128.50p | 2 | £3 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 122.50p | 22,000 | £26,950 | Sell | O |
| 08:53 | 123.00p | 16,731 | £20,579 | Sell | O |
| 10:32 | 125.30p | 4,110 | £5,150 | Sell | O |
| 12:41 | 124.11p | 3,000 | £3,723 | Buy | O |
| 11:49 | 124.11p | 1,278 | £1,586 | Buy | O |
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