| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:12 | 286.50p | 470 | £1,347 | Sell | O |
| 13:03 | 291.40p | 5,000 | £14,570 | Buy | O |
| 12:56 | 291.50p | 3,427 | £9,990 | Buy | O |
| 12:01 | 285.50p | 501 | £1,430 | Sell | O |
| 11:59 | 291.90p | 5,090 | £14,858 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 291.90p | 5,090 | £14,858 | Buy | O |
| 13:03 | 291.40p | 5,000 | £14,570 | Buy | O |
| 12:56 | 291.50p | 3,427 | £9,990 | Buy | O |
| 10:43 | 288.88p | 3,315 | £9,576 | Sell | O |
| 09:01 | 290.00p | 2,325 | £6,742 | Sell | O |
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