| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:33 | 173.50p | 2 | £4 | Buy | O |
| 11:33 | 168.00p | 256 | £430 | Sell | AT |
| 09:46 | 169.38p | 2,206 | £3,736 | Sell | O |
| 09:42 | 170.64p | 151 | £258 | Sell | O |
| 08:51 | 168.00p | 57 | £96 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 169.38p | 2,500 | £4,234 | Sell | O |
| 09:46 | 169.38p | 2,206 | £3,736 | Sell | O |
| 08:15 | 167.50p | 785 | £1,315 | Sell | AT |
| 11:33 | 168.00p | 256 | £430 | Sell | AT |
| 09:42 | 170.64p | 151 | £258 | Sell | O |
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