| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:25 | 163.00p | 139 | £227 | Sell | AT |
| 13:25 | 163.00p | 322 | £525 | Sell | AT |
| 12:04 | 163.00p | 2 | £3 | Sell | O |
| 12:04 | 165.97p | 1,205 | £2,000 | Buy | O |
| 11:03 | 165.66p | 2 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:04 | 165.97p | 1,205 | £2,000 | Buy | O |
| 09:11 | 164.58p | 1,000 | £1,646 | Sell | O |
| 13:25 | 163.00p | 322 | £525 | Sell | AT |
| 13:25 | 163.00p | 139 | £227 | Sell | AT |
| 10:17 | 165.50p | 105 | £174 | Buy | O |
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