| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:43 | 362.55p | 125 | £453 | Sell | O |
| 12:52 | 374.00p | 1,350 | £5,049 | Buy | O |
| 12:52 | 375.68p | 2 | £8 | Buy | O |
| 12:24 | 375.00p | 270 | £1,012 | Buy | O |
| 12:05 | 365.00p | 1,000 | £3,650 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:58 | 342.50p | 7,500 | £25,688 | Sell | O |
| 11:48 | 374.25p | 5,727 | £21,433 | Sell | O |
| 12:04 | 365.00p | 3,200 | £11,680 | Sell | O |
| 11:59 | 375.00p | 2,000 | £7,500 | Unknown | O |
| 12:00 | 371.00p | 2,000 | £7,420 | Sell | O |
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