| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:10 | 301.80p | 400 | £1,207 | Buy | O |
| 14:43 | 293.00p | 369 | £1,081 | Sell | O |
| 14:15 | 292.50p | 101 | £295 | Sell | O |
| 14:06 | 292.00p | 7 | £20 | Sell | O |
| 14:02 | 302.35p | 153 | £463 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:00 | 295.00p | 4,605 | £13,585 | Sell | O |
| 09:47 | 297.50p | 3,754 | £11,168 | Sell | O |
| 12:01 | 303.50p | 3,293 | £9,994 | Buy | O |
| 12:10 | 303.00p | 3,298 | £9,993 | Buy | O |
| 11:04 | 304.00p | 1,712 | £5,204 | Buy | O |
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