| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:23 | 125.22p | 79 | £99 | Buy | O |
| 14:36 | 122.00p | 2,000 | £2,440 | Sell | O |
| 14:01 | 125.26p | 3,900 | £4,885 | Buy | O |
| 12:04 | 122.00p | 1,949 | £2,378 | Sell | O |
| 10:57 | 122.00p | 7,500 | £9,150 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 122.00p | 10,000 | £12,200 | Sell | O |
| 10:57 | 122.00p | 7,500 | £9,150 | Sell | O |
| 14:01 | 125.26p | 3,900 | £4,885 | Buy | O |
| 12:04 | 122.00p | 1,949 | £2,378 | Sell | O |
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