| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 164.76p | 152 | £250 | Buy | O |
| 09:27 | 165.00p | 6 | £10 | Buy | O |
| 09:26 | 164.99p | 1 | £2 | Buy | O |
| 09:25 | 165.00p | 5 | £8 | Buy | O |
| 08:19 | 163.81p | 23,787 | £38,967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 163.81p | 23,787 | £38,967 | Buy | O |
| 08:36 | 163.64p | 13,516 | £22,118 | Sell | O |
| 08:08 | 163.30p | 10,000 | £16,330 | Sell | O |
| 08:06 | 165.95p | 5,988 | £9,937 | Buy | O |
| 09:14 | 164.60p | 5,457 | £8,982 | Buy | O |
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