| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 225.16p | 2,000 | £4,503 | Sell | O |
| 12:25 | 236.00p | 3 | £7 | Buy | O |
| 12:25 | 236.00p | 2 | £5 | Buy | O |
| 11:02 | 226.09p | 5,684 | £12,851 | Sell | O |
| 10:52 | 226.09p | 2,500 | £5,652 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 226.09p | 5,684 | £12,851 | Sell | O |
| 10:52 | 226.09p | 2,500 | £5,652 | Sell | O |
| 15:43 | 225.16p | 2,000 | £4,503 | Sell | O |
| 12:25 | 236.00p | 3 | £7 | Buy | O |
| 12:25 | 236.00p | 2 | £5 | Buy | O |
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