| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:41 | 291.37p | 71 | £207 | Buy | O |
| 11:31 | 291.37p | 191 | £556 | Buy | O |
| 09:23 | 283.53p | 4 | £11 | Sell | O |
| 09:22 | 291.28p | 4 | £12 | Buy | O |
| 09:10 | 283.00p | 26 | £74 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 284.50p | 309 | £879 | Sell | O |
| 11:31 | 291.37p | 191 | £556 | Buy | O |
| 11:41 | 291.37p | 71 | £207 | Buy | O |
| 09:10 | 283.00p | 26 | £74 | Sell | AT |
| 08:05 | 293.72p | 11 | £32 | Buy | O |
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