| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 240.63p | 2,500 | £6,016 | Sell | O |
| 10:44 | 240.63p | 532 | £1,280 | Sell | O |
| 10:43 | 241.95p | 411 | £994 | Buy | O |
| 09:53 | 241.95p | 1 | £2 | Buy | O |
| 09:38 | 241.95p | 425 | £1,028 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 240.04p | 5,000 | £12,002 | Sell | O |
| 12:02 | 240.63p | 2,500 | £6,016 | Sell | O |
| 08:06 | 241.95p | 850 | £2,057 | Buy | O |
| 10:44 | 240.63p | 532 | £1,280 | Sell | O |
| 09:38 | 241.95p | 425 | £1,028 | Buy | O |
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