| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 345.34p | 580 | £2,003 | Buy | O |
| 11:37 | 345.04p | 290 | £1,001 | Buy | O |
| 10:59 | 340.00p | 1,000 | £3,400 | Sell | O |
| 10:57 | 344.00p | 569 | £1,957 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 340.00p | 1,000 | £3,400 | Sell | O |
| 11:39 | 345.34p | 580 | £2,003 | Buy | O |
| 10:57 | 344.00p | 569 | £1,957 | Buy | AT |
| 11:37 | 345.04p | 290 | £1,001 | Buy | O |
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