| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 152.41p | 380 | £579 | Sell | O |
| 10:43 | 152.34p | 66 | £100 | Sell | O |
| 10:41 | 154.50p | 2,588 | £3,998 | Buy | O |
| 10:17 | 154.50p | 62 | £96 | Buy | O |
| 10:08 | 155.00p | 3,000 | £4,650 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:57 | 153.50p | 10,230 | £15,703 | Buy | O |
| 08:46 | 150.00p | 7,000 | £10,500 | Sell | O |
| 10:08 | 155.00p | 3,000 | £4,650 | Buy | O |
| 10:41 | 154.50p | 2,588 | £3,998 | Buy | O |
| 08:38 | 154.50p | 500 | £772 | Buy | O |
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