| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:03 | 144.00p | 1,386 | £1,996 | Buy | O |
| 11:00 | 146.00p | 690 | £1,007 | Buy | TK |
| 11:00 | 146.00p | 690 | £1,007 | Buy | |
| 10:29 | 142.60p | 5 | £7 | Sell | O |
| 10:08 | 142.50p | 3,741 | £5,331 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 145.00p | 23,258 | £33,724 | Buy | O |
| 08:26 | 145.00p | 11,000 | £15,950 | Sell | O |
| 08:26 | 145.00p | 10,000 | £14,500 | Sell | O |
| 09:19 | 145.00p | 5,000 | £7,250 | Sell | O |
| 08:27 | 145.00p | 3,725 | £5,401 | Sell | O |
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