| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 322.50p | 615 | £1,983 | Buy | O |
| 10:13 | 320.08p | 500 | £1,600 | Sell | O |
| 08:42 | 323.20p | 304 | £982 | Buy | O |
| 08:31 | 324.70p | 27 | £88 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 322.50p | 615 | £1,983 | Buy | O |
| 10:13 | 320.08p | 500 | £1,600 | Sell | O |
| 08:42 | 323.20p | 304 | £982 | Buy | O |
| 08:31 | 324.70p | 27 | £88 | Buy | O |
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