| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:23 | 168.65p | 379 | £639 | Sell | O |
| 08:34 | 171.30p | 10,000 | £17,130 | Buy | O |
| 08:20 | 168.55p | 8,500 | £14,327 | Sell | O |
| 08:19 | 168.55p | 181 | £305 | Sell | O |
| 08:00 | 171.40p | 233 | £399 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 171.30p | 10,000 | £17,130 | Buy | O |
| 08:20 | 168.55p | 8,500 | £14,327 | Sell | O |
| 09:23 | 168.65p | 379 | £639 | Sell | O |
| 08:00 | 171.40p | 233 | £399 | Buy | O |
| 08:19 | 168.55p | 181 | £305 | Sell | O |
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