| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:06 | 166.00p | 1 | £2 | Buy | O |
| 12:00 | 165.00p | 2,000 | £3,300 | Sell | O |
| 10:39 | 165.00p | 1,670 | £2,756 | Sell | O |
| 10:04 | 167.86p | 701 | £1,177 | Buy | O |
| 09:27 | 165.00p | 585 | £965 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 165.00p | 2,000 | £3,300 | Sell | O |
| 08:04 | 163.50p | 1,852 | £3,028 | Sell | AT |
| 10:39 | 165.00p | 1,670 | £2,756 | Sell | O |
| 10:04 | 167.86p | 701 | £1,177 | Buy | O |
| 08:03 | 167.86p | 585 | £982 | Buy | O |
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