| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:55 | 128.95p | 768 | £990 | Buy | O |
| 13:31 | 128.11p | 1,658 | £2,124 | Sell | O |
| 13:00 | 128.80p | 7,760 | £9,995 | Buy | O |
| 12:57 | 128.00p | 1,000 | £1,280 | Sell | O |
| 12:55 | 128.00p | 1,563 | £2,001 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:52 | 129.80p | 10,000 | £12,980 | Buy | O |
| 11:52 | 129.80p | 10,000 | £12,980 | Buy | O |
| 11:52 | 129.80p | 10,000 | £12,980 | Buy | O |
| 10:34 | 127.90p | 10,000 | £12,790 | Sell | O |
| 13:00 | 128.80p | 7,760 | £9,995 | Buy | O |
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