| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:24 | 310.67p | 364 | £1,131 | Sell | O |
| 16:15 | 314.99p | 317 | £998 | Buy | O |
| 14:26 | 310.00p | 2,023 | £6,271 | Sell | O |
| 14:11 | 310.67p | 6 | £19 | Sell | O |
| 13:27 | 310.67p | 2,987 | £9,280 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:15 | 315.20p | 3,487 | £10,991 | Buy | O |
| 10:46 | 314.00p | 3,500 | £10,990 | Sell | O |
| 08:03 | 311.20p | 3,220 | £10,021 | Sell | O |
| 10:34 | 317.00p | 2,995 | £9,494 | Buy | O |
| 09:40 | 314.20p | 3,000 | £9,426 | Sell | O |
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