| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 164.10p | 4,847 | £7,954 | Buy | O |
| 12:00 | 163.52p | 57 | £93 | Buy | O |
| 10:48 | 161.00p | 655 | £1,054 | Sell | O |
| 10:48 | 165.00p | 72 | £119 | Buy | O |
| 10:48 | 165.00p | 6 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:30 | 164.10p | 4,847 | £7,954 | Buy | O |
| 09:57 | 161.31p | 2,000 | £3,226 | Sell | O |
| 08:07 | 162.05p | 1,514 | £2,453 | Sell | O |
| 09:34 | 161.00p | 1,514 | £2,438 | Sell | AT |
| 10:48 | 161.00p | 655 | £1,055 | Sell | AT |
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