| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:50 | 150.50p | 345 | £519 | Buy | O |
| 12:50 | 150.00p | 345 | £518 | Sell | O |
| 12:47 | 149.00p | 224 | £334 | Sell | AT |
| 11:44 | 149.00p | 170 | £253 | Sell | AT |
| 11:37 | 149.00p | 162 | £241 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:39 | 149.00p | 4,554 | £6,786 | Sell | AT |
| 11:04 | 150.50p | 407 | £612 | Buy | O |
| 11:04 | 150.00p | 407 | £610 | Sell | O |
| 12:50 | 150.50p | 345 | £519 | Buy | O |
| 12:50 | 150.00p | 345 | £518 | Sell | O |
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