| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 225.33p | 5,000 | £11,266 | Buy | O |
| 10:30 | 225.70p | 1,000 | £2,257 | Buy | O |
| 10:20 | 219.55p | 1,007 | £2,211 | Sell | O |
| 10:09 | 219.11p | 2,500 | £5,478 | Sell | O |
| 09:50 | 230.00p | 7 | £16 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:53 | 225.33p | 5,000 | £11,266 | Buy | O |
| 10:09 | 219.11p | 2,500 | £5,478 | Sell | O |
| 08:14 | 226.00p | 2,212 | £4,999 | Buy | O |
| 08:55 | 218.75p | 1,641 | £3,590 | Sell | O |
| 10:30 | 225.70p | 1,000 | £2,257 | Buy | O |
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