| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:26 | 327.81p | 140 | £459 | Sell | O |
| 14:31 | 328.87p | 1,818 | £5,979 | Buy | O |
| 14:08 | 329.00p | 57 | £188 | Buy | AT |
| 12:48 | 329.00p | 6 | £20 | Buy | O |
| 12:23 | 328.00p | 2,000 | £6,560 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 333.00p | 4,000 | £13,320 | Buy | O |
| 12:23 | 328.00p | 2,000 | £6,560 | Sell | AT |
| 14:31 | 328.87p | 1,818 | £5,979 | Buy | O |
| 09:56 | 332.00p | 1,000 | £3,320 | Buy | O |
| 09:25 | 330.62p | 500 | £1,653 | Buy | O |
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