| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 249.75p | 799 | £1,996 | Buy | O |
| 16:22 | 249.75p | 399 | £996 | Buy | O |
| 15:55 | 242.50p | 6,124 | £14,851 | Sell | O |
| 15:43 | 249.75p | 398 | £994 | Buy | O |
| 15:37 | 252.00p | 214 | £539 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:55 | 242.50p | 6,124 | £14,851 | Sell | O |
| 13:28 | 247.80p | 4,030 | £9,986 | Buy | O |
| 08:18 | 247.00p | 4,000 | £9,880 | Buy | O |
| 09:53 | 245.27p | 4,016 | £9,850 | Buy | O |
| 14:36 | 243.50p | 3,433 | £8,359 | Sell | O |
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