| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:59 | 291.00p | 1,610 | £4,685 | Sell | AT |
| 13:59 | 291.00p | 250 | £728 | Sell | AT |
| 11:21 | 291.00p | 27 | £79 | Sell | AT |
| 11:21 | 297.00p | 121 | £359 | Buy | AT |
| 11:08 | 291.72p | 1,600 | £4,668 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 297.00p | 2,902 | £8,619 | Buy | AT |
| 13:59 | 291.00p | 1,610 | £4,685 | Sell | AT |
| 11:08 | 291.72p | 1,600 | £4,668 | Sell | O |
| 13:59 | 291.00p | 250 | £728 | Sell | AT |
| 11:21 | 297.00p | 121 | £359 | Buy | AT |
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