| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 170.50p | 1 | £2 | Sell | AT |
| 10:43 | 171.00p | 2,000 | £3,420 | Sell | O |
| 10:12 | 171.00p | 583 | £997 | Sell | O |
| 09:12 | 172.50p | 4,000 | £6,900 | Buy | O |
| 08:00 | 171.96p | 9 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 172.50p | 4,000 | £6,900 | Buy | O |
| 10:43 | 171.00p | 2,000 | £3,420 | Sell | O |
| 10:12 | 171.00p | 583 | £997 | Sell | O |
| 08:00 | 171.96p | 9 | £16 | Buy | O |
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