| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:41 | 163.00p | 2 | £3 | Buy | O |
| 10:27 | 163.00p | 2 | £3 | Buy | AT |
| 10:23 | 162.80p | 594 | £967 | Buy | AT |
| 10:19 | 162.80p | 1,000 | £1,628 | Buy | O |
| 10:18 | 162.60p | 110 | £179 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 164.60p | 9,200 | £15,143 | Buy | O |
| 10:07 | 162.10p | 6,000 | £9,726 | Sell | O |
| 08:05 | 160.72p | 4,980 | £8,004 | Sell | O |
| 08:09 | 160.60p | 4,352 | £6,989 | Buy | AT |
| 09:05 | 161.26p | 4,000 | £6,451 | Sell | O |
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