| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 395.30p | 3,750 | £14,824 | Buy | O |
| 08:36 | 392.34p | 1,447 | £5,677 | Sell | O |
| 08:00 | 395.40p | 1,991 | £7,872 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 395.30p | 3,750 | £14,824 | Buy | O |
| 08:00 | 395.40p | 1,991 | £7,872 | Buy | O |
| 08:36 | 392.34p | 1,447 | £5,677 | Sell | O |
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