| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:37 | 135.88p | 37 | £50 | Buy | O |
| 15:07 | 135.88p | 363 | £493 | Buy | O |
| 14:15 | 134.50p | 1,128 | £1,517 | Sell | O |
| 14:15 | 135.00p | 6,721 | £9,073 | Sell | O |
| 14:09 | 133.00p | 2 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 134.90p | 7,111 | £9,593 | Buy | O |
| 14:15 | 135.00p | 6,721 | £9,073 | Sell | O |
| 09:36 | 136.00p | 5,725 | £7,786 | Buy | O |
| 13:52 | 135.00p | 3,750 | £5,062 | Buy | O |
| 12:17 | 134.70p | 3,709 | £4,996 | Buy | O |
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