| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:01 | 308.00p | 110 | £339 | Sell | O |
| 14:32 | 308.00p | 4 | £12 | Sell | O |
| 12:19 | 313.00p | 9,519 | £29,794 | Buy | O |
| 14:17 | 308.00p | 44 | £136 | Sell | O |
| 14:16 | 308.00p | 7 | £22 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:19 | 313.00p | 9,519 | £29,794 | Buy | O |
| 09:41 | 313.20p | 3,274 | £10,254 | Buy | O |
| 10:01 | 308.01p | 1,218 | £3,752 | Sell | O |
| 11:23 | 308.01p | 1,000 | £3,080 | Sell | O |
| 09:02 | 313.20p | 660 | £2,067 | Buy | O |
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