| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:19 | 280.30p | 6,000 | £16,818 | Sell | O |
| 09:12 | 285.00p | 1 | £3 | Buy | O |
| 09:12 | 285.00p | 1 | £3 | Buy | O |
| 09:12 | 285.00p | 88 | £251 | Buy | O |
| 09:12 | 280.00p | 54 | £151 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 288.80p | 8,654 | £24,993 | Buy | O |
| 08:01 | 288.00p | 6,000 | £17,280 | Buy | O |
| 09:19 | 280.30p | 6,000 | £16,818 | Sell | O |
| 09:01 | 285.00p | 5,000 | £14,250 | Unknown | O |
| 08:45 | 282.65p | 5,000 | £14,132 | Sell | O |
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