| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:02 | 169.63p | 10 | £17 | Sell | O |
| 12:52 | 172.50p | 9 | £16 | Buy | O |
| 12:42 | 172.50p | 37 | £64 | Buy | O |
| 12:42 | 172.50p | 7 | £12 | Buy | O |
| 12:42 | 169.50p | 413 | £700 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 174.00p | 34,307 | £59,694 | Buy | O |
| 10:43 | 169.68p | 34,250 | £58,114 | Sell | O |
| 08:07 | 171.72p | 29,119 | £50,003 | Buy | O |
| 10:43 | 169.72p | 28,551 | £48,457 | Sell | O |
| 10:42 | 170.45p | 17,260 | £29,420 | Sell | O |
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