| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 150.90p | 1 | £2 | Buy | O |
| 09:05 | 150.90p | 1 | £2 | Buy | O |
| 09:05 | 150.90p | 2 | £3 | Buy | O |
| 10:42 | 150.05p | 5 | £8 | Sell | O |
| 10:40 | 150.50p | 2,000 | £3,010 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:14 | 149.82p | 10,000 | £14,982 | Buy | O |
| 09:39 | 149.64p | 7,500 | £11,223 | Sell | O |
| 10:19 | 149.76p | 6,678 | £10,001 | Sell | O |
| 10:25 | 150.48p | 5,000 | £7,524 | Sell | O |
| 10:25 | 150.48p | 5,000 | £7,524 | Sell | O |
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