| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:44 | 133.00p | 8 | £11 | Buy | O |
| 14:44 | 133.00p | 14 | £19 | Buy | O |
| 13:42 | 126.97p | 5,321 | £6,756 | Sell | O |
| 13:53 | 133.00p | 4 | £5 | Buy | O |
| 13:53 | 133.00p | 14 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:24 | 131.45p | 10,000 | £13,145 | Buy | O |
| 09:28 | 130.25p | 5,672 | £7,388 | Buy | O |
| 13:42 | 126.97p | 5,321 | £6,756 | Sell | O |
| 13:53 | 131.66p | 4,072 | £5,361 | Buy | O |
| 13:44 | 131.79p | 3,790 | £4,995 | Buy | O |
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