| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 517.00p | 77 | £398 | Buy | O |
| 11:18 | 509.62p | 77 | £392 | Sell | O |
| 10:23 | 509.60p | 2,575 | £13,122 | Sell | O |
| 10:03 | 514.00p | 2,000 | £10,280 | Buy | O |
| 09:07 | 509.50p | 751 | £3,826 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:23 | 509.60p | 2,575 | £13,122 | Sell | O |
| 10:03 | 514.00p | 2,000 | £10,280 | Buy | O |
| 09:07 | 509.50p | 751 | £3,826 | Sell | O |
| 11:23 | 517.00p | 77 | £398 | Buy | O |
| 11:18 | 509.62p | 77 | £392 | Sell | O |
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