| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 135.60p | 4,000 | £5,424 | Sell | O |
| 11:55 | 139.00p | 3,500 | £4,865 | Buy | O |
| 11:51 | 140.00p | 242 | £339 | Buy | O |
| 11:39 | 135.50p | 500 | £678 | Sell | O |
| 10:18 | 138.65p | 4,594 | £6,370 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 138.65p | 4,594 | £6,370 | Buy | O |
| 12:01 | 135.60p | 4,000 | £5,424 | Sell | O |
| 11:55 | 139.00p | 3,500 | £4,865 | Buy | O |
| 10:18 | 138.65p | 2,770 | £3,841 | Sell | O |
| 09:16 | 142.10p | 2,106 | £2,993 | Buy | O |
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