| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:29 | 305.00p | 150 | £458 | Sell | AT |
| 10:36 | 315.00p | 10,000 | £31,500 | Buy | O |
| 10:37 | 313.47p | 962 | £3,016 | Buy | O |
| 10:27 | 308.01p | 4,000 | £12,320 | Sell | O |
| 09:45 | 315.00p | 8 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:36 | 315.00p | 10,000 | £31,500 | Buy | O |
| 10:27 | 308.01p | 4,000 | £12,320 | Sell | O |
| 09:01 | 308.00p | 2,116 | £6,517 | Sell | O |
| 10:37 | 313.47p | 962 | £3,016 | Buy | O |
| 09:29 | 313.50p | 710 | £2,226 | Buy | O |
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