| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:47 | 137.50p | 57 | £78 | Buy | O |
| 13:26 | 137.00p | 2 | £3 | Buy | O |
| 13:26 | 137.00p | 192 | £263 | Sell | AT |
| 13:26 | 137.00p | 1,112 | £1,523 | Sell | AT |
| 13:10 | 134.00p | 3,000 | £4,020 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 138.50p | 4,618 | £6,396 | Buy | O |
| 13:10 | 134.00p | 3,000 | £4,020 | Sell | O |
| 08:19 | 138.97p | 2,503 | £3,478 | Buy | O |
| 13:26 | 137.00p | 1,112 | £1,523 | Sell | AT |
| 11:14 | 135.04p | 982 | £1,326 | Sell | O |
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