| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:40 | 302.01p | 19 | £57 | Sell | O |
| 15:11 | 302.00p | 1,432 | £4,325 | Sell | O |
| 14:52 | 316.80p | 251 | £795 | Buy | O |
| 10:29 | 316.80p | 800 | £2,534 | Buy | O |
| 09:31 | 300.50p | 168 | £505 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:11 | 302.00p | 1,432 | £4,325 | Sell | O |
| 10:29 | 316.80p | 800 | £2,534 | Buy | O |
| 14:52 | 316.80p | 251 | £795 | Buy | O |
| 09:31 | 300.50p | 168 | £505 | Sell | O |
| 08:37 | 317.00p | 19 | £60 | Buy | O |
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