| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 255.75p | 1,500 | £3,836 | Buy | O |
| 11:05 | 251.25p | 7,719 | £19,394 | Sell | O |
| 11:04 | 253.32p | 7,719 | £19,554 | Sell | O |
| 09:23 | 257.40p | 2,328 | £5,992 | Buy | O |
| 08:31 | 251.00p | 3 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:04 | 253.32p | 7,719 | £19,554 | Sell | O |
| 11:05 | 251.25p | 7,719 | £19,394 | Sell | O |
| 09:23 | 257.40p | 2,328 | £5,992 | Buy | O |
| 08:28 | 253.27p | 2,000 | £5,065 | Sell | O |
| 11:41 | 255.75p | 1,500 | £3,836 | Buy | O |
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