| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 111.62p | 598 | £668 | Buy | O |
| 11:54 | 109.51p | 5,000 | £5,476 | Sell | O |
| 11:52 | 111.70p | 447 | £499 | Buy | O |
| 11:13 | 111.25p | 4,490 | £4,995 | Buy | O |
| 11:11 | 111.25p | 2,000 | £2,225 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 110.25p | 12,000 | £13,230 | Buy | O |
| 11:54 | 109.51p | 5,000 | £5,476 | Sell | O |
| 11:13 | 111.25p | 4,490 | £4,995 | Buy | O |
| 10:05 | 109.98p | 4,542 | £4,995 | Buy | O |
| 10:52 | 109.90p | 4,545 | £4,995 | Buy | O |
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