| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:56 | 235.74p | 1,060 | £2,499 | Buy | O |
| 14:04 | 233.24p | 270 | £630 | Sell | O |
| 12:33 | 235.75p | 380 | £896 | Buy | O |
| 10:09 | 233.00p | 10,704 | £24,940 | Sell | O |
| 12:08 | 233.00p | 876 | £2,041 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 233.00p | 10,704 | £24,940 | Sell | O |
| 14:56 | 235.74p | 1,060 | £2,499 | Buy | O |
| 09:58 | 235.76p | 1,034 | £2,438 | Buy | O |
| 08:00 | 235.80p | 910 | £2,146 | Buy | O |
| 12:08 | 233.00p | 876 | £2,041 | Sell | O |
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