| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:26 | 254.11p | 1,000 | £2,541 | Sell | O |
| 09:27 | 253.60p | 5,000 | £12,680 | Sell | O |
| 08:40 | 270.00p | 7 | £19 | Buy | O |
| 08:40 | 260.00p | 500 | £1,300 | Sell | O |
| 08:18 | 267.00p | 250 | £668 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 262.00p | 5,000 | £13,100 | Sell | O |
| 09:27 | 253.60p | 5,000 | £12,680 | Sell | O |
| 11:26 | 254.11p | 1,000 | £2,541 | Sell | O |
| 08:40 | 260.00p | 500 | £1,300 | Sell | O |
| 08:18 | 267.00p | 250 | £668 | Buy | O |
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