| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 149.39p | 1,000 | £1,494 | Buy | O |
| 09:51 | 147.13p | 69 | £102 | Sell | O |
| 09:44 | 149.25p | 2 | £3 | Buy | O |
| 09:40 | 149.50p | 15,050 | £22,500 | Buy | O |
| 08:59 | 145.00p | 200 | £290 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 149.50p | 15,050 | £22,500 | Buy | O |
| 08:14 | 147.06p | 4,929 | £7,249 | Sell | O |
| 10:10 | 149.39p | 1,000 | £1,494 | Buy | O |
| 08:59 | 145.00p | 200 | £290 | Sell | O |
| 08:57 | 145.00p | 200 | £290 | Sell | O |
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