| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 163.20p | 829 | £1,353 | Sell | AT |
| 10:18 | 164.00p | 88 | £144 | Sell | AT |
| 10:18 | 164.00p | 253 | £415 | Buy | AT |
| 10:18 | 164.00p | 288 | £472 | Buy | AT |
| 10:16 | 164.00p | 42 | £69 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 162.20p | 15,000 | £24,330 | Sell | AT |
| 08:25 | 163.80p | 5,421 | £8,880 | Sell | AT |
| 08:25 | 163.80p | 5,000 | £8,190 | Buy | AT |
| 08:59 | 162.20p | 5,000 | £8,110 | Sell | AT |
| 08:18 | 166.67p | 4,855 | £8,092 | Sell | O |
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