| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 335.01p | 1,960 | £6,566 | Buy | O |
| 09:51 | 335.00p | 294 | £985 | Unknown | O |
| 08:30 | 332.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 335.01p | 1,960 | £6,566 | Buy | O |
| 09:51 | 335.00p | 294 | £985 | Unknown | O |
| 08:30 | 332.00p | 1 | £3 | Sell | AT |
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