| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:20 | 325.96p | 920 | £2,999 | Buy | O |
| 13:13 | 322.30p | 2,495 | £8,041 | Sell | O |
| 14:10 | 325.96p | 700 | £2,282 | Buy | O |
| 13:41 | 326.50p | 1,188 | £3,879 | Buy | O |
| 13:27 | 328.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 324.00p | 5,000 | £16,200 | Sell | O |
| 08:07 | 324.00p | 5,000 | £16,200 | Sell | O |
| 10:42 | 324.00p | 5,000 | £16,200 | Sell | O |
| 08:07 | 324.00p | 5,000 | £16,200 | Sell | O |
| 09:57 | 327.00p | 4,715 | £15,418 | Buy | O |
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