| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 282.50p | 3,215 | £9,082 | Sell | O |
| 11:17 | 288.77p | 342 | £988 | Buy | O |
| 10:43 | 288.77p | 51 | £147 | Buy | O |
| 10:42 | 288.80p | 796 | £2,299 | Buy | O |
| 10:42 | 282.50p | 730 | £2,062 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 282.50p | 3,215 | £9,082 | Sell | O |
| 09:22 | 287.48p | 1,500 | £4,312 | Buy | O |
| 10:15 | 289.79p | 1,000 | £2,898 | Buy | O |
| 08:36 | 287.50p | 1,000 | £2,875 | Buy | O |
| 10:42 | 288.80p | 796 | £2,299 | Buy | O |
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