| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:08 | 284.25p | 6 | £17 | Sell | O |
| 12:54 | 291.40p | 31 | £90 | Buy | O |
| 11:30 | 285.00p | 600 | £1,710 | Sell | O |
| 11:14 | 291.40p | 857 | £2,497 | Buy | O |
| 10:34 | 291.45p | 152 | £443 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 283.50p | 3,562 | £10,098 | Sell | O |
| 08:28 | 291.57p | 1,250 | £3,645 | Buy | O |
| 11:14 | 291.40p | 857 | £2,497 | Buy | O |
| 09:37 | 285.00p | 844 | £2,405 | Sell | O |
| 09:48 | 285.00p | 800 | £2,280 | Sell | O |
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