| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:22 | 253.55p | 1,200 | £3,043 | Buy | O |
| 10:20 | 253.55p | 529 | £1,341 | Buy | O |
| 08:11 | 252.00p | 13,750 | £34,650 | Sell | O |
| 10:09 | 253.55p | 2,319 | £5,880 | Buy | O |
| 09:30 | 255.94p | 2,500 | £6,398 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 252.00p | 13,750 | £34,650 | Sell | O |
| 09:30 | 255.94p | 2,500 | £6,398 | Buy | O |
| 10:09 | 253.55p | 2,319 | £5,880 | Buy | O |
| 10:22 | 253.55p | 1,200 | £3,043 | Buy | O |
| 08:33 | 253.13p | 863 | £2,184 | Buy | O |
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