| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 147.00p | 2 | £3 | Buy | O |
| 14:44 | 147.00p | 1 | £2 | Buy | O |
| 14:44 | 147.00p | 1 | £2 | Buy | O |
| 14:12 | 146.07p | 750 | £1,096 | Sell | O |
| 13:45 | 146.21p | 3,000 | £4,386 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 146.25p | 8,770 | £12,826 | Sell | O |
| 12:56 | 146.27p | 6,841 | £10,006 | Sell | O |
| 12:00 | 146.80p | 3,250 | £4,771 | Buy | O |
| 13:45 | 146.21p | 3,000 | £4,386 | Sell | O |
| 13:15 | 147.20p | 2,000 | £2,944 | Buy | O |
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