| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:15 | 146.67p | 167 | £245 | Buy | O |
| 11:00 | 146.63p | 6,000 | £8,798 | Buy | O |
| 09:39 | 146.67p | 350 | £513 | Buy | O |
| 09:25 | 146.71p | 1,000 | £1,467 | Buy | O |
| 09:23 | 145.79p | 1,000 | £1,458 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 146.63p | 6,000 | £8,798 | Buy | O |
| 08:00 | 147.00p | 4,123 | £6,061 | Buy | UT |
| 08:00 | 145.75p | 3,331 | £4,855 | Sell | O |
| 08:00 | 147.00p | 2,576 | £3,787 | Buy | |
| 09:25 | 146.71p | 1,000 | £1,467 | Buy | O |
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