| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:27 | 328.38p | 609 | £2,000 | Sell | O |
| 10:25 | 333.06p | 2,986 | £9,945 | Buy | O |
| 10:04 | 325.00p | 0 | £0 | Sell | O |
| 09:57 | 336.41p | 1 | £3 | Buy | O |
| 09:42 | 338.00p | 15 | £51 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:10 | 333.92p | 5,958 | £19,895 | Buy | O |
| 10:25 | 333.06p | 2,986 | £9,945 | Buy | O |
| 11:27 | 328.38p | 609 | £2,000 | Sell | O |
| 09:42 | 338.00p | 15 | £51 | Buy | O |
| 09:25 | 338.00p | 11 | £37 | Buy | O |
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