| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 170.05p | 362 | £616 | Sell | O |
| 13:16 | 172.25p | 580 | £999 | Sell | O |
| 11:44 | 170.00p | 250 | £425 | Sell | O |
| 11:44 | 175.00p | 1 | £2 | Buy | O |
| 11:44 | 175.00p | 3 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:16 | 172.25p | 580 | £999 | Sell | O |
| 13:59 | 170.05p | 362 | £616 | Sell | O |
| 10:20 | 174.50p | 250 | £436 | Buy | O |
| 11:44 | 170.00p | 250 | £425 | Sell | O |
| 11:44 | 170.00p | 64 | £109 | Sell | O |
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