| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 247.00p | 2,021 | £4,992 | Buy | O |
| 14:53 | 238.20p | 212 | £505 | Sell | O |
| 14:52 | 247.75p | 1,000 | £2,478 | Buy | O |
| 14:30 | 239.65p | 2,500 | £5,991 | Sell | O |
| 13:08 | 243.20p | 845 | £2,055 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 242.62p | 3,000 | £7,279 | Sell | O |
| 08:55 | 244.33p | 2,885 | £7,049 | Sell | O |
| 08:56 | 249.85p | 2,500 | £6,246 | Buy | O |
| 12:31 | 243.00p | 2,500 | £6,075 | Sell | O |
| 14:30 | 239.65p | 2,500 | £5,991 | Sell | O |
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