| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:14 | 134.00p | 2,096 | £2,809 | Buy | O |
| 10:31 | 134.48p | 5,000 | £6,724 | Buy | O |
| 11:16 | 134.00p | 1,250 | £1,675 | Sell | O |
| 11:13 | 134.00p | 1 | £1 | Sell | O |
| 10:54 | 135.59p | 1,475 | £2,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:31 | 134.48p | 5,000 | £6,724 | Buy | O |
| 09:21 | 134.48p | 2,500 | £3,362 | Sell | O |
| 14:14 | 134.00p | 2,096 | £2,809 | Buy | O |
| 10:54 | 135.59p | 1,475 | £2,000 | Buy | O |
| 11:16 | 134.00p | 1,250 | £1,675 | Sell | O |
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