| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 324.00p | 2,000 | £6,480 | Sell | O |
| 11:57 | 329.90p | 300 | £990 | Buy | O |
| 11:57 | 329.70p | 909 | £2,997 | Buy | O |
| 10:47 | 320.30p | 2,000 | £6,406 | Sell | O |
| 11:39 | 329.80p | 1,516 | £5,000 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:19 | 326.60p | 3,058 | £9,987 | Buy | O |
| 08:50 | 314.00p | 3,000 | £9,420 | Sell | O |
| 10:58 | 324.00p | 2,000 | £6,480 | Sell | O |
| 10:47 | 320.30p | 2,000 | £6,406 | Sell | O |
| 08:43 | 312.80p | 2,000 | £6,256 | Sell | O |
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