| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 238.16p | 3,276 | £7,802 | Sell | O |
| 08:58 | 239.56p | 874 | £2,094 | Sell | O |
| 08:54 | 244.99p | 1,216 | £2,979 | Buy | O |
| 08:35 | 245.00p | 20 | £49 | Buy | O |
| 08:05 | 239.56p | 492 | £1,179 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:45 | 238.16p | 3,276 | £7,802 | Sell | O |
| 08:54 | 244.99p | 1,216 | £2,979 | Buy | O |
| 08:58 | 239.56p | 874 | £2,094 | Sell | O |
| 08:05 | 239.56p | 492 | £1,179 | Sell | O |
| 08:35 | 245.00p | 20 | £49 | Buy | O |
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