| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:02 | 344.80p | 28 | £96 | Buy | O |
| 09:04 | 343.43p | 8,468 | £29,082 | Buy | O |
| 09:25 | 337.60p | 6 | £20 | Sell | O |
| 08:33 | 345.00p | 2 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 343.43p | 8,468 | £29,082 | Buy | O |
| 14:02 | 344.80p | 28 | £96 | Buy | O |
| 09:25 | 337.60p | 6 | £20 | Sell | O |
| 08:33 | 345.00p | 2 | £7 | Buy | O |
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