| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 294.70p | 1,900 | £5,599 | Sell | O |
| 11:35 | 303.87p | 750 | £2,279 | Buy | O |
| 11:00 | 303.38p | 1,573 | £4,772 | Buy | O |
| 10:39 | 301.71p | 172 | £519 | Buy | O |
| 08:35 | 294.70p | 30 | £88 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 294.70p | 1,900 | £5,599 | Sell | O |
| 11:00 | 303.38p | 1,573 | £4,772 | Buy | O |
| 11:35 | 303.87p | 750 | £2,279 | Buy | O |
| 10:39 | 301.71p | 172 | £519 | Buy | O |
| 08:35 | 294.70p | 30 | £88 | Sell | O |
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