| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 133.62p | 325 | £434 | Sell | O |
| 11:41 | 134.70p | 200 | £269 | Buy | O |
| 10:54 | 135.00p | 5 | £7 | Buy | O |
| 10:54 | 133.00p | 1 | £1 | Sell | O |
| 10:54 | 135.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 136.00p | 5,725 | £7,786 | Buy | O |
| 10:54 | 134.00p | 2,237 | £2,998 | Buy | O |
| 09:01 | 132.38p | 642 | £850 | Sell | O |
| 09:01 | 132.38p | 402 | £532 | Sell | O |
| 11:41 | 134.70p | 200 | £269 | Buy | O |
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