| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 155.34p | 130 | £202 | Buy | O |
| 11:56 | 153.25p | 5,000 | £7,662 | Sell | O |
| 11:56 | 156.75p | 10,000 | £15,675 | Buy | O |
| 11:52 | 155.90p | 6,500 | £10,134 | Buy | O |
| 08:27 | 155.00p | 3,000 | £4,650 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 156.75p | 10,000 | £15,675 | Buy | O |
| 11:52 | 155.90p | 6,500 | £10,134 | Buy | O |
| 11:56 | 153.25p | 5,000 | £7,662 | Sell | O |
| 08:25 | 155.00p | 4,000 | £6,200 | Buy | O |
| 08:03 | 155.06p | 3,096 | £4,801 | Buy | O |
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