| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 157.00p | 500 | £785 | Buy | O |
| 12:29 | 157.00p | 1,000 | £1,570 | Buy | O |
| 10:47 | 156.90p | 32,035 | £50,263 | Buy | O |
| 11:14 | 156.40p | 10,000 | £15,640 | Buy | O |
| 10:57 | 156.48p | 120 | £188 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 156.90p | 32,035 | £50,263 | Buy | O |
| 11:14 | 156.40p | 10,000 | £15,640 | Buy | O |
| 08:00 | 160.00p | 5,000 | £8,000 | Buy | O |
| 08:01 | 158.70p | 5,000 | £7,935 | Sell | O |
| 08:27 | 158.60p | 5,000 | £7,930 | Sell | O |
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