| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 138.50p | 7 | £10 | Buy | O |
| 12:37 | 133.50p | 2,310 | £3,084 | Sell | AT |
| 09:44 | 137.11p | 16 | £22 | Buy | O |
| 09:36 | 137.69p | 21 | £29 | Buy | O |
| 09:21 | 134.93p | 635 | £857 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:37 | 133.50p | 2,310 | £3,084 | Sell | AT |
| 09:21 | 134.93p | 635 | £857 | Sell | O |
| 09:10 | 138.50p | 72 | £100 | Buy | O |
| 09:10 | 138.50p | 36 | £50 | Buy | O |
| 09:36 | 137.69p | 21 | £29 | Buy | O |
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