| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 336.66p | 591 | £1,990 | Buy | O |
| 09:53 | 338.00p | 3 | £10 | Buy | O |
| 09:18 | 337.00p | 39 | £131 | Buy | AT |
| 09:05 | 339.00p | 23 | £78 | Buy | AT |
| 08:51 | 336.00p | 62 | £208 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:39 | 336.66p | 591 | £1,990 | Buy | O |
| 08:26 | 335.65p | 237 | £796 | Sell | O |
| 08:40 | 338.00p | 225 | £760 | Buy | AT |
| 08:10 | 335.00p | 200 | £670 | Sell | AT |
| 08:37 | 338.00p | 150 | £507 | Buy | AT |
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