| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:23 | 153.81p | 1,000 | £1,538 | Buy | O |
| 16:05 | 155.00p | 1,932 | £2,995 | Buy | O |
| 15:24 | 155.00p | 258 | £400 | Buy | O |
| 15:08 | 155.00p | 64 | £99 | Buy | O |
| 15:06 | 155.00p | 1,932 | £2,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:25 | 154.00p | 9,500 | £14,630 | Sell | O |
| 13:28 | 154.90p | 5,000 | £7,745 | Buy | O |
| 08:53 | 155.50p | 4,939 | £7,680 | Sell | O |
| 09:05 | 155.50p | 3,356 | £5,219 | Sell | O |
| 09:33 | 155.00p | 3,119 | £4,834 | Sell | O |
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