| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:47 | 132.80p | 3,462 | £4,598 | Buy | O |
| 11:20 | 131.10p | 145 | £190 | Sell | O |
| 10:29 | 132.85p | 8,274 | £10,992 | Buy | O |
| 10:16 | 131.00p | 3 | £4 | Sell | O |
| 09:13 | 132.40p | 10,000 | £13,240 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:03 | 132.90p | 17,300 | £22,992 | Buy | O |
| 09:13 | 132.40p | 10,000 | £13,240 | Buy | O |
| 08:28 | 131.90p | 10,000 | £13,190 | Buy | O |
| 10:29 | 132.85p | 8,274 | £10,992 | Buy | O |
| 09:36 | 132.70p | 5,000 | £6,635 | Buy | O |
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