| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:33 | 239.28p | 3,500 | £8,375 | Sell | O |
| 12:54 | 239.28p | 3,400 | £8,135 | Sell | O |
| 12:45 | 239.51p | 2,074 | £4,967 | Buy | O |
| 12:34 | 239.51p | 1,262 | £3,023 | Buy | O |
| 12:00 | 240.00p | 416 | £998 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:49 | 239.28p | 4,916 | £11,763 | Sell | O |
| 13:33 | 239.28p | 3,500 | £8,375 | Sell | O |
| 12:54 | 239.28p | 3,400 | £8,135 | Sell | O |
| 10:31 | 239.50p | 2,510 | £6,012 | Buy | O |
| 08:06 | 240.00p | 2,500 | £6,000 | Buy | AT |
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