| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:23 | 297.49p | 336 | £1,000 | Buy | O |
| 13:42 | 297.49p | 134 | £399 | Buy | O |
| 12:14 | 293.25p | 1,032 | £3,026 | Sell | O |
| 09:56 | 293.11p | 1,025 | £3,004 | Sell | O |
| 08:00 | 293.00p | 165 | £484 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:14 | 293.25p | 1,032 | £3,026 | Sell | O |
| 09:56 | 293.11p | 1,025 | £3,004 | Sell | O |
| 14:23 | 297.49p | 336 | £1,000 | Buy | O |
| 08:00 | 293.00p | 165 | £484 | Sell | O |
| 13:42 | 297.49p | 134 | £399 | Buy | O |
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