| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:26 | 304.00p | 32 | £97 | Buy | O |
| 12:26 | 304.00p | 24 | £73 | Buy | O |
| 12:25 | 304.00p | 8 | £24 | Buy | O |
| 12:02 | 293.00p | 13 | £38 | Sell | O |
| 11:39 | 291.50p | 3,757 | £10,952 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 291.50p | 3,757 | £10,952 | Sell | O |
| 10:02 | 302.50p | 2,532 | £7,659 | Sell | O |
| 10:07 | 300.00p | 2,000 | £6,000 | Sell | O |
| 11:01 | 296.50p | 1,122 | £3,327 | Sell | O |
| 08:58 | 305.50p | 773 | £2,362 | Sell | O |
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