| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 132.90p | 5,079 | £6,750 | Buy | O |
| 14:29 | 131.50p | 183 | £241 | Sell | O |
| 14:17 | 131.45p | 2,500 | £3,286 | Sell | O |
| 14:14 | 132.90p | 350 | £465 | Buy | O |
| 14:06 | 131.45p | 1,000 | £1,314 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 131.50p | 13,844 | £18,205 | Sell | O |
| 08:11 | 132.55p | 12,500 | £16,569 | Buy | O |
| 09:14 | 133.10p | 7,504 | £9,988 | Buy | O |
| 15:16 | 132.90p | 5,079 | £6,750 | Buy | O |
| 09:46 | 132.90p | 4,000 | £5,316 | Buy | O |
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