| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:52 | 333.50p | 125 | £417 | Sell | O |
| 12:35 | 333.00p | 150 | £500 | Sell | O |
| 11:35 | 337.00p | 6,000 | £20,220 | Buy | O |
| 11:56 | 340.00p | 3 | £10 | Buy | O |
| 11:56 | 340.00p | 44 | £150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 330.50p | 6,139 | £20,289 | Sell | O |
| 11:35 | 337.00p | 6,000 | £20,220 | Buy | O |
| 11:00 | 330.00p | 3,500 | £11,550 | Sell | O |
| 11:08 | 336.00p | 2,975 | £9,996 | Buy | O |
| 10:46 | 330.50p | 1,278 | £4,224 | Sell | O |
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