| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:02 | 172.00p | 349 | £600 | Buy | AT |
| 15:55 | 171.00p | 1 | £2 | Sell | AT |
| 15:21 | 171.33p | 2,000 | £3,427 | Sell | O |
| 14:37 | 171.00p | 1 | £2 | Sell | AT |
| 13:29 | 171.00p | 800 | £1,368 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 172.50p | 4,000 | £6,900 | Buy | O |
| 15:21 | 171.33p | 2,000 | £3,427 | Sell | O |
| 10:43 | 171.00p | 2,000 | £3,420 | Sell | O |
| 13:29 | 171.00p | 800 | £1,368 | Sell | AT |
| 13:22 | 171.00p | 800 | £1,368 | Sell | AT |
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