| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:55 | 292.86p | 1,750 | £5,125 | Sell | O |
| 08:58 | 292.61p | 5,000 | £14,630 | Sell | O |
| 09:34 | 302.38p | 660 | £1,996 | Buy | O |
| 08:40 | 302.38p | 1,321 | £3,994 | Buy | O |
| 08:00 | 292.86p | 214 | £627 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 292.61p | 5,000 | £14,630 | Sell | O |
| 10:55 | 292.86p | 1,750 | £5,125 | Sell | O |
| 08:40 | 302.38p | 1,321 | £3,994 | Buy | O |
| 09:34 | 302.38p | 660 | £1,996 | Buy | O |
| 08:00 | 292.86p | 214 | £627 | Sell | O |
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