| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:21 | 170.30p | 293 | £499 | Buy | O |
| 12:15 | 170.40p | 5,868 | £9,999 | Buy | O |
| 11:30 | 165.00p | 49 | £81 | Sell | O |
| 11:28 | 171.00p | 292 | £499 | Buy | O |
| 11:10 | 171.00p | 289 | £494 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 168.25p | 10,000 | £16,825 | Sell | O |
| 08:42 | 167.55p | 10,000 | £16,755 | Sell | O |
| 09:34 | 167.33p | 10,000 | £16,733 | Sell | O |
| 08:44 | 167.76p | 8,000 | £13,420 | Sell | O |
| 09:07 | 167.28p | 7,500 | £12,546 | Sell | O |
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