| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 277.98p | 432 | £1,201 | Buy | O |
| 10:07 | 277.50p | 5,404 | £14,996 | Buy | O |
| 11:45 | 270.00p | 1,000 | £2,700 | Sell | O |
| 11:43 | 276.00p | 1,450 | £4,002 | Buy | O |
| 11:42 | 271.00p | 725 | £1,965 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 277.50p | 5,404 | £14,996 | Buy | O |
| 09:35 | 276.00p | 5,000 | £13,800 | Buy | O |
| 08:02 | 274.00p | 5,000 | £13,700 | Sell | O |
| 08:00 | 270.00p | 3,701 | £9,993 | Sell | O |
| 10:06 | 277.50p | 3,500 | £9,712 | Buy | O |
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