| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 167.33p | 3,445 | £5,764 | Sell | O |
| 09:45 | 173.00p | 500 | £865 | Buy | O |
| 09:36 | 173.00p | 54 | £93 | Buy | O |
| 08:43 | 173.35p | 200 | £347 | Buy | O |
| 08:09 | 167.10p | 350 | £585 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:32 | 167.33p | 3,445 | £5,764 | Sell | O |
| 08:01 | 173.35p | 2,100 | £3,640 | Buy | O |
| 08:00 | 173.35p | 650 | £1,127 | Buy | O |
| 09:45 | 173.00p | 500 | £865 | Buy | O |
| 08:09 | 167.10p | 350 | £585 | Sell | O |
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