| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 308.01p | 1,000 | £3,080 | Sell | O |
| 10:01 | 308.01p | 1,218 | £3,752 | Sell | O |
| 09:43 | 314.00p | 10 | £31 | Buy | O |
| 09:41 | 313.20p | 3,274 | £10,254 | Buy | O |
| 09:31 | 314.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 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 |
| 09:01 | 308.01p | 88 | £271 | Sell | O |
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