| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 149.52p | 450 | £673 | Sell | O |
| 15:00 | 148.80p | 500 | £744 | Sell | O |
| 10:05 | 149.50p | 5,000 | £7,475 | Buy | O |
| 09:42 | 149.52p | 6,700 | £10,018 | Buy | O |
| 09:12 | 148.30p | 2,566 | £3,805 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 149.52p | 6,700 | £10,018 | Buy | O |
| 10:05 | 149.50p | 5,000 | £7,475 | Buy | O |
| 09:12 | 148.30p | 2,566 | £3,805 | Sell | O |
| 15:00 | 148.80p | 500 | £744 | Sell | O |
| 15:23 | 149.52p | 450 | £673 | Sell | O |
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