| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 391.25p | 2,056 | £8,044 | Sell | O |
| 14:57 | 402.50p | 1,334 | £5,369 | Buy | O |
| 14:30 | 407.00p | 116 | £472 | Buy | O |
| 11:48 | 402.90p | 663 | £2,671 | Buy | O |
| 11:31 | 391.25p | 706 | £2,762 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:22 | 391.25p | 2,056 | £8,044 | Sell | O |
| 10:51 | 403.00p | 1,414 | £5,698 | Buy | O |
| 14:57 | 402.50p | 1,334 | £5,369 | Buy | O |
| 08:45 | 403.00p | 1,312 | £5,287 | Buy | O |
| 11:31 | 391.25p | 706 | £2,762 | Sell | O |
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