| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 150.00p | 8,500 | £12,750 | Unknown | O |
| 11:12 | 151.00p | 11,000 | £16,610 | Buy | O |
| 11:03 | 150.30p | 2,219 | £3,335 | Buy | O |
| 10:35 | 153.00p | 2,000 | £3,060 | Buy | O |
| 10:30 | 152.85p | 10 | £15 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 150.00p | 12,500 | £18,750 | Sell | O |
| 11:12 | 151.00p | 11,000 | £16,610 | Buy | O |
| 08:39 | 150.10p | 10,000 | £15,010 | Sell | O |
| 11:14 | 150.00p | 8,500 | £12,750 | Unknown | O |
| 08:48 | 150.00p | 8,000 | £12,000 | Sell | O |
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