| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:44 | 168.00p | 161 | £270 | Buy | AT |
| 10:44 | 168.00p | 268 | £450 | Buy | AT |
| 10:44 | 168.00p | 268 | £450 | Buy | AT |
| 10:39 | 167.35p | 34 | £57 | Sell | O |
| 10:20 | 167.45p | 10 | £17 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 167.00p | 2,883 | £4,815 | Sell | AT |
| 10:44 | 168.00p | 268 | £450 | Buy | AT |
| 10:44 | 168.00p | 268 | £450 | Buy | AT |
| 10:44 | 168.00p | 161 | £270 | Buy | AT |
| 09:20 | 167.32p | 100 | £167 | Sell | O |
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