| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 147.00p | 3 | £4 | Buy | O |
| 14:14 | 144.00p | 7 | £10 | Sell | O |
| 14:06 | 145.50p | 370 | £538 | Unknown | O |
| 13:26 | 144.00p | 353 | £508 | Sell | AT |
| 12:24 | 146.73p | 20,825 | £30,556 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 146.73p | 20,825 | £30,556 | Buy | O |
| 10:54 | 145.23p | 10,000 | £14,523 | Buy | O |
| 10:46 | 145.23p | 10,000 | £14,523 | Buy | O |
| 11:56 | 146.70p | 2,475 | £3,631 | Buy | O |
| 09:01 | 142.50p | 2,370 | £3,377 | Sell | O |
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