| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:57 | 327.00p | 40 | £131 | Buy | O |
| 10:30 | 327.00p | 76 | £248 | Buy | O |
| 10:30 | 327.00p | 1 | £3 | Buy | O |
| 09:51 | 323.03p | 185 | £598 | Sell | O |
| 08:58 | 327.00p | 3 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 322.44p | 987 | £3,182 | Sell | O |
| 08:10 | 327.00p | 302 | £988 | Buy | O |
| 09:51 | 323.03p | 185 | £598 | Sell | O |
| 08:24 | 324.47p | 152 | £493 | Sell | O |
| 08:10 | 327.00p | 100 | £327 | Buy | O |
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