| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:57 | 311.30p | 2,500 | £7,782 | Buy | O |
| 11:13 | 307.00p | 1,663 | £5,105 | Sell | O |
| 11:00 | 305.45p | 361 | £1,103 | Sell | O |
| 10:57 | 315.00p | 3 | £10 | Buy | O |
| 10:38 | 306.86p | 1,794 | £5,505 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 310.00p | 3,000 | £9,300 | Sell | O |
| 09:32 | 308.40p | 3,000 | £9,252 | Sell | O |
| 11:57 | 311.30p | 2,500 | £7,782 | Buy | O |
| 09:30 | 310.23p | 2,000 | £6,205 | Buy | O |
| 10:38 | 306.86p | 1,794 | £5,505 | Sell | O |
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