| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:01 | 161.76p | 507 | £820 | Sell | O |
| 11:43 | 163.44p | 2,000 | £3,269 | Buy | O |
| 11:23 | 161.82p | 1,550 | £2,508 | Sell | O |
| 10:50 | 165.00p | 45 | £74 | Buy | O |
| 10:50 | 165.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 163.60p | 12,224 | £19,998 | Buy | O |
| 10:11 | 163.52p | 10,000 | £16,352 | Buy | O |
| 08:57 | 161.71p | 5,649 | £9,135 | Sell | O |
| 09:39 | 161.75p | 5,628 | £9,104 | Sell | O |
| 08:49 | 163.60p | 3,053 | £4,995 | Buy | O |
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