| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 163.49p | 1,212 | £1,982 | Sell | O |
| 08:49 | 169.50p | 881 | £1,493 | Buy | O |
| 08:45 | 165.68p | 30 | £50 | Buy | O |
| 08:04 | 166.50p | 2 | £3 | Buy | O |
| 08:04 | 166.50p | 27 | £45 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 168.00p | 1,855 | £3,116 | Buy | O |
| 09:32 | 163.49p | 1,212 | £1,982 | Sell | O |
| 08:04 | 163.00p | 1,000 | £1,630 | Sell | AT |
| 08:49 | 169.50p | 881 | £1,493 | Buy | O |
| 08:04 | 162.50p | 410 | £666 | Sell | AT |
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