| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:31 | 226.25p | 491 | £1,111 | Sell | O |
| 12:52 | 226.25p | 2,000 | £4,525 | Sell | O |
| 09:26 | 228.90p | 6,515 | £14,913 | Buy | O |
| 10:20 | 230.00p | 3 | £7 | Buy | O |
| 10:20 | 230.00p | 14 | £32 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 228.90p | 6,515 | £14,913 | Buy | O |
| 12:52 | 226.25p | 2,000 | £4,525 | Sell | O |
| 13:31 | 226.25p | 491 | £1,111 | Sell | O |
| 10:20 | 224.00p | 19 | £43 | Sell | O |
| 10:20 | 230.00p | 14 | £32 | Buy | O |
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