| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:48 | 154.00p | 500 | £770 | Buy | O |
| 12:48 | 154.00p | 500 | £770 | Buy | O |
| 11:44 | 153.33p | 167 | £256 | Buy | O |
| 10:49 | 152.38p | 1,854 | £2,825 | Sell | O |
| 10:45 | 153.35p | 31 | £48 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 152.80p | 6,509 | £9,946 | Buy | O |
| 10:49 | 152.38p | 1,854 | £2,825 | Sell | O |
| 08:06 | 153.07p | 1,105 | £1,691 | Buy | O |
| 10:25 | 153.36p | 652 | £1,000 | Buy | O |
| 12:48 | 154.00p | 500 | £770 | Buy | O |
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