| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 264.70p | 5,000 | £13,235 | Buy | O |
| 15:59 | 259.20p | 400 | £1,037 | Sell | O |
| 15:09 | 256.41p | 4,750 | £12,179 | Sell | O |
| 14:14 | 264.70p | 4,624 | £12,240 | Buy | O |
| 14:13 | 261.26p | 300 | £784 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:20 | 264.70p | 5,000 | £13,235 | Buy | O |
| 14:14 | 264.70p | 4,624 | £12,240 | Buy | O |
| 15:09 | 256.41p | 4,750 | £12,179 | Sell | O |
| 10:46 | 264.70p | 3,774 | £9,990 | Buy | O |
| 09:42 | 261.26p | 648 | £1,693 | Sell | O |
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