| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:40 | 162.00p | 6 | £10 | Buy | O |
| 14:40 | 162.00p | 2,912 | £4,717 | Buy | AT |
| 14:19 | 169.50p | 220 | £373 | Buy | O |
| 14:19 | 168.50p | 130 | £219 | Buy | O |
| 13:11 | 161.50p | 36 | £58 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 162.50p | 3,038 | £4,937 | Buy | AT |
| 14:40 | 162.00p | 2,912 | £4,717 | Buy | AT |
| 11:16 | 161.19p | 2,894 | £4,665 | Sell | O |
| 10:20 | 162.50p | 2,598 | £4,222 | Sell | AT |
| 08:03 | 168.00p | 1,855 | £3,116 | Buy | O |
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