| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:16 | 306.63p | 4,280 | £13,124 | Sell | O |
| 12:38 | 309.75p | 5,000 | £15,488 | Buy | O |
| 12:38 | 312.00p | 6 | £19 | Buy | O |
| 12:38 | 312.00p | 50 | £156 | Buy | O |
| 12:38 | 306.00p | 27 | £83 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:38 | 309.75p | 5,000 | £15,488 | Buy | O |
| 15:16 | 306.63p | 4,280 | £13,124 | Sell | O |
| 10:31 | 306.58p | 4,059 | £12,444 | Sell | O |
| 09:30 | 310.20p | 2,500 | £7,755 | Buy | O |
| 09:02 | 306.55p | 1,021 | £3,130 | Sell | O |
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