| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:59 | 148.00p | 101 | £150 | Buy | O |
| 15:54 | 148.00p | 55 | £81 | Buy | O |
| 15:52 | 146.23p | 6,862 | £10,034 | Sell | O |
| 14:55 | 148.77p | 48 | £71 | Buy | O |
| 14:49 | 148.77p | 559 | £832 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 149.38p | 12,029 | £17,969 | Buy | O |
| 12:44 | 146.33p | 11,000 | £16,096 | Sell | O |
| 11:26 | 147.22p | 8,337 | £12,274 | Sell | O |
| 15:52 | 146.23p | 6,862 | £10,034 | Sell | O |
| 12:50 | 148.85p | 5,000 | £7,442 | Buy | O |
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