| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:57 | 326.08p | 306 | £998 | Buy | O |
| 12:47 | 326.08p | 458 | £1,493 | Buy | O |
| 10:42 | 324.00p | 5,000 | £16,200 | Sell | O |
| 12:09 | 326.70p | 994 | £3,247 | Buy | O |
| 11:03 | 329.00p | 3,000 | £9,870 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:42 | 324.00p | 5,000 | £16,200 | Sell | O |
| 08:07 | 324.00p | 5,000 | £16,200 | Sell | O |
| 08:07 | 324.00p | 5,000 | £16,200 | Sell | O |
| 09:46 | 324.00p | 5,000 | £16,200 | Sell | O |
| 09:57 | 327.00p | 4,715 | £15,418 | Buy | O |
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