| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 138.00p | 10,000 | £13,800 | Buy | O |
| 14:27 | 136.80p | 5,000 | £6,840 | Buy | O |
| 11:51 | 135.00p | 1,052 | £1,420 | Sell | O |
| 08:28 | 137.00p | 1,000 | £1,370 | Sell | O |
| 08:18 | 140.00p | 196 | £274 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:24 | 138.00p | 10,000 | £13,800 | Buy | O |
| 14:27 | 136.80p | 5,000 | £6,840 | Buy | O |
| 11:51 | 135.00p | 1,052 | £1,420 | Sell | O |
| 08:17 | 137.12p | 1,000 | £1,371 | Sell | O |
| 08:28 | 137.00p | 1,000 | £1,370 | Sell | O |
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