| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:15 | 162.40p | 4 | £6 | Buy | AT |
| 14:14 | 162.00p | 17 | £28 | Sell | O |
| 14:13 | 162.00p | 207 | £335 | Sell | O |
| 14:11 | 162.00p | 555 | £899 | Buy | AT |
| 14:11 | 162.00p | 16 | £26 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:46 | 163.51p | 7,606 | £12,437 | Buy | O |
| 14:11 | 162.00p | 6,176 | £10,005 | Buy | AT |
| 10:06 | 160.73p | 4,000 | £6,429 | Sell | O |
| 13:05 | 163.63p | 3,061 | £5,009 | Buy | O |
| 08:52 | 160.20p | 3,000 | £4,806 | Sell | O |
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