| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 275.80p | 1,802 | £4,970 | Buy | O |
| 08:21 | 274.41p | 3,500 | £9,604 | Buy | O |
| 08:06 | 272.00p | 687 | £1,869 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 274.41p | 3,500 | £9,604 | Buy | O |
| 11:08 | 275.80p | 1,802 | £4,970 | Buy | O |
| 08:06 | 272.00p | 687 | £1,869 | Sell | AT |
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