| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:36 | 132.55p | 2,042 | £2,707 | Sell | O |
| 10:47 | 134.10p | 2,100 | £2,816 | Buy | O |
| 10:39 | 132.55p | 2,263 | £3,000 | Sell | O |
| 09:54 | 135.00p | 1 | £1 | Buy | O |
| 09:54 | 135.00p | 5 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:53 | 133.88p | 10,000 | £13,388 | Buy | O |
| 08:50 | 133.50p | 9,284 | £12,394 | Buy | O |
| 08:25 | 130.96p | 3,000 | £3,929 | Buy | O |
| 10:39 | 132.55p | 2,263 | £3,000 | Sell | O |
| 10:47 | 134.10p | 2,100 | £2,816 | Buy | O |
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