| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:27 | 154.18p | 2,135 | £3,292 | Buy | O |
| 13:02 | 154.20p | 4 | £6 | Buy | O |
| 12:28 | 154.58p | 417 | £645 | Buy | O |
| 12:28 | 153.50p | 417 | £640 | Sell | O |
| 10:28 | 153.14p | 4,250 | £6,508 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:16 | 154.25p | 12,500 | £19,281 | Buy | O |
| 11:16 | 154.00p | 12,500 | £19,250 | Unknown | O |
| 10:38 | 153.50p | 6,500 | £9,978 | Sell | O |
| 10:31 | 154.30p | 4,250 | £6,558 | Buy | O |
| 10:28 | 153.14p | 4,250 | £6,508 | Sell | O |
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