| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:11 | 329.35p | 300 | £988 | Buy | O |
| 14:06 | 329.35p | 604 | £1,989 | Buy | O |
| 13:49 | 324.55p | 1,003 | £3,255 | Sell | O |
| 13:32 | 324.55p | 4 | £13 | Sell | O |
| 13:21 | 329.50p | 1,517 | £4,998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:01 | 320.20p | 5,000 | £16,010 | Sell | O |
| 10:19 | 326.60p | 3,058 | £9,987 | Buy | O |
| 08:50 | 314.00p | 3,000 | £9,420 | Sell | O |
| 12:37 | 330.00p | 2,150 | £7,095 | Buy | O |
| 10:58 | 324.00p | 2,000 | £6,480 | Sell | O |
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