| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 295.55p | 5,000 | £14,778 | Sell | O |
| 10:49 | 307.00p | 324 | £995 | Buy | O |
| 09:39 | 299.80p | 3,000 | £8,994 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:17 | 295.55p | 5,000 | £14,778 | Sell | O |
| 09:39 | 299.80p | 3,000 | £8,994 | Sell | O |
| 10:49 | 307.00p | 324 | £995 | Buy | O |
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