| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:51 | 248.12p | 80 | £198 | Buy | O |
| 15:23 | 245.75p | 635 | £1,560 | Sell | O |
| 14:31 | 248.15p | 1,000 | £2,482 | Buy | O |
| 13:49 | 248.36p | 1,000 | £2,484 | Buy | O |
| 10:56 | 245.75p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 246.10p | 10,889 | £26,798 | Sell | O |
| 10:55 | 245.88p | 2,202 | £5,414 | Sell | O |
| 13:49 | 248.36p | 1,000 | £2,484 | Buy | O |
| 14:31 | 248.15p | 1,000 | £2,482 | Buy | O |
| 10:48 | 245.88p | 911 | £2,240 | Sell | O |
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