| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:11 | 304.30p | 423 | £1,287 | Sell | O |
| 10:52 | 307.50p | 500 | £1,538 | Buy | O |
| 10:50 | 307.58p | 1,000 | £3,076 | Buy | O |
| 10:46 | 310.00p | 32 | £99 | Buy | O |
| 10:45 | 307.59p | 1,201 | £3,694 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 304.80p | 5,000 | £15,240 | Sell | O |
| 09:25 | 302.40p | 1,500 | £4,536 | Sell | O |
| 09:23 | 302.40p | 1,291 | £3,904 | Sell | O |
| 10:45 | 307.59p | 1,201 | £3,694 | Buy | O |
| 10:50 | 307.58p | 1,000 | £3,076 | Buy | O |
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