| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:42 | 261.36p | 100 | £261 | Buy | O |
| 10:36 | 259.48p | 1,400 | £3,633 | Sell | O |
| 10:29 | 259.48p | 1,400 | £3,633 | Sell | O |
| 10:15 | 259.56p | 24 | £62 | Sell | O |
| 08:51 | 266.00p | 56 | £149 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 259.48p | 1,400 | £3,633 | Sell | O |
| 10:36 | 259.48p | 1,400 | £3,633 | Sell | O |
| 08:51 | 260.00p | 200 | £520 | Buy | AT |
| 11:42 | 261.36p | 100 | £261 | Buy | O |
| 08:51 | 266.00p | 56 | £149 | Buy | O |
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