| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 294.14p | 1,950 | £5,736 | Sell | O |
| 13:04 | 299.00p | 1,000 | £2,990 | Buy | O |
| 09:26 | 299.00p | 811 | £2,425 | Buy | O |
| 08:00 | 293.95p | 55 | £162 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:49 | 294.14p | 1,950 | £5,736 | Sell | O |
| 13:04 | 299.00p | 1,000 | £2,990 | Buy | O |
| 09:26 | 299.00p | 811 | £2,425 | Buy | O |
| 08:00 | 293.95p | 55 | £162 | Sell | O |
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