| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:28 | 270.00p | 9 | £24 | Sell | O |
| 09:54 | 271.77p | 364 | £989 | Buy | O |
| 09:22 | 273.00p | 0 | £0 | Buy | O |
| 08:41 | 272.12p | 20 | £54 | Buy | O |
| 08:05 | 273.18p | 3,126 | £8,540 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 273.18p | 3,126 | £8,540 | Buy | O |
| 09:54 | 271.77p | 364 | £989 | Buy | O |
| 08:41 | 272.12p | 20 | £54 | Buy | O |
| 10:28 | 270.00p | 9 | £24 | Sell | O |
| 09:22 | 273.00p | 0 | £0 | Buy | O |
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