| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 334.96p | 1,000 | £3,350 | Buy | O |
| 14:51 | 331.60p | 400 | £1,326 | Sell | O |
| 14:41 | 334.96p | 116 | £389 | Buy | O |
| 10:06 | 330.98p | 713 | £2,360 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:17 | 334.96p | 1,000 | £3,350 | Buy | O |
| 10:06 | 330.98p | 713 | £2,360 | Sell | O |
| 14:51 | 331.60p | 400 | £1,326 | Sell | O |
| 14:41 | 334.96p | 116 | £389 | Buy | O |
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