| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:21 | 230.65p | 112 | £258 | Sell | O |
| 12:15 | 233.88p | 7 | £16 | Buy | O |
| 10:50 | 229.70p | 1,314 | £3,018 | Sell | O |
| 09:29 | 235.26p | 123 | £289 | Buy | O |
| 08:23 | 229.69p | 4,452 | £10,226 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 229.69p | 4,452 | £10,226 | Sell | O |
| 10:50 | 229.70p | 1,314 | £3,018 | Sell | O |
| 09:29 | 235.26p | 123 | £289 | Buy | O |
| 14:21 | 230.65p | 112 | £258 | Sell | O |
| 12:15 | 233.88p | 7 | £16 | Buy | O |
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