| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 154.65p | 48 | £74 | Buy | O |
| 10:38 | 153.50p | 6,500 | £9,978 | Sell | O |
| 10:31 | 154.30p | 4,250 | £6,558 | Buy | O |
| 10:30 | 153.14p | 74 | £113 | Sell | O |
| 10:14 | 154.90p | 27 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 153.50p | 6,500 | £9,978 | Sell | O |
| 10:31 | 154.30p | 4,250 | £6,558 | Buy | O |
| 08:08 | 155.00p | 3,822 | £5,924 | Buy | O |
| 09:41 | 153.17p | 2,658 | £4,071 | Sell | O |
| 08:22 | 153.17p | 2,173 | £3,328 | Sell | O |
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