| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:53 | 142.00p | 1,056 | £1,500 | Buy | O |
| 12:44 | 139.00p | 20 | £28 | Sell | O |
| 11:31 | 142.80p | 10,504 | £15,000 | Buy | O |
| 12:27 | 143.00p | 100 | £143 | Buy | O |
| 12:27 | 139.00p | 58 | £81 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 142.20p | 14,000 | £19,908 | Sell | O |
| 11:31 | 142.80p | 10,504 | £15,000 | Buy | O |
| 11:41 | 142.90p | 6,997 | £9,999 | Buy | O |
| 12:08 | 142.00p | 7,000 | £9,940 | Sell | O |
| 11:17 | 139.22p | 6,583 | £9,165 | Sell | O |
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