| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 172.50p | 580 | £1,000 | Buy | O |
| 10:53 | 171.73p | 1 | £2 | Sell | O |
| 10:52 | 171.73p | 1 | £2 | Sell | O |
| 10:52 | 171.73p | 1 | £2 | Sell | O |
| 10:37 | 172.00p | 2,000 | £3,440 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 173.13p | 2,887 | £4,998 | Buy | O |
| 10:37 | 172.00p | 2,000 | £3,440 | Sell | O |
| 08:00 | 171.50p | 1,354 | £2,322 | Sell | O |
| 08:49 | 171.92p | 1,164 | £2,001 | Buy | O |
| 10:04 | 172.00p | 943 | £1,622 | Sell | O |
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