| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 156.50p | 958 | £1,499 | Buy | O |
| 12:09 | 153.75p | 1,000 | £1,538 | Sell | O |
| 11:44 | 156.50p | 3,000 | £4,695 | Buy | O |
| 11:20 | 153.75p | 571 | £878 | Sell | O |
| 11:03 | 153.80p | 5,000 | £7,690 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 153.80p | 5,000 | £7,690 | Sell | O |
| 11:44 | 156.50p | 3,000 | £4,695 | Buy | O |
| 08:01 | 156.80p | 2,548 | £3,995 | Buy | O |
| 12:09 | 153.75p | 1,000 | £1,538 | Sell | O |
| 12:26 | 156.50p | 958 | £1,499 | Buy | O |
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