| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:24 | 321.39p | 431 | £1,385 | Sell | O |
| 11:33 | 321.40p | 327 | £1,051 | Sell | O |
| 09:37 | 326.77p | 3,000 | £9,803 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 326.77p | 3,000 | £9,803 | Buy | O |
| 12:24 | 321.39p | 431 | £1,385 | Sell | O |
| 11:33 | 321.40p | 327 | £1,051 | Sell | O |
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