| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:07 | 323.90p | 300 | £972 | Buy | O |
| 14:48 | 323.90p | 5 | £16 | Buy | O |
| 14:41 | 323.90p | 154 | £499 | Buy | O |
| 12:02 | 320.26p | 4,705 | £15,068 | Sell | O |
| 14:01 | 320.00p | 500 | £1,600 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:02 | 320.26p | 4,705 | £15,068 | Sell | O |
| 11:30 | 323.00p | 4,642 | £14,994 | Buy | O |
| 09:02 | 325.58p | 3,069 | £9,992 | Buy | O |
| 14:00 | 322.00p | 1,999 | £6,437 | Unknown | TK |
| 14:00 | 322.00p | 1,999 | £6,437 | Unknown |
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