| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 226.88p | 1,500 | £3,403 | Buy | O |
| 11:25 | 224.24p | 290 | £650 | Sell | O |
| 10:45 | 229.00p | 7 | £16 | Buy | O |
| 09:50 | 219.48p | 4,500 | £9,877 | Sell | O |
| 08:36 | 216.73p | 31 | £67 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 219.48p | 4,500 | £9,877 | Sell | O |
| 11:25 | 224.24p | 290 | £650 | Sell | O |
| 08:36 | 216.73p | 31 | £67 | Sell | O |
| 10:45 | 229.00p | 7 | £16 | Buy | O |
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