| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:42 | 147.00p | 343 | £504 | Sell | O |
| 14:40 | 148.00p | 15 | £22 | Buy | O |
| 13:55 | 146.50p | 2,500 | £3,662 | Sell | O |
| 12:19 | 147.00p | 2,000 | £2,940 | Sell | O |
| 11:26 | 148.00p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 147.00p | 3,499 | £5,144 | Buy | O |
| 13:55 | 146.50p | 2,500 | £3,662 | Sell | O |
| 12:19 | 147.00p | 2,000 | £2,940 | Sell | O |
| 08:08 | 150.00p | 1,286 | £1,929 | Buy | O |
| 15:42 | 147.00p | 343 | £504 | Sell | O |
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