| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:50 | 216.69p | 450 | £975 | Sell | O |
| 11:44 | 216.69p | 1,000 | £2,167 | Sell | O |
| 11:11 | 224.50p | 2,227 | £5,000 | Buy | O |
| 10:40 | 216.50p | 4,000 | £8,660 | Sell | O |
| 09:37 | 225.00p | 22,188 | £49,923 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 225.00p | 22,188 | £49,923 | Buy | O |
| 09:11 | 221.10p | 4,077 | £9,014 | Sell | O |
| 08:31 | 227.73p | 3,817 | £8,692 | Buy | O |
| 10:40 | 216.50p | 4,000 | £8,660 | Sell | O |
| 09:37 | 221.30p | 3,500 | £7,746 | Sell | O |
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