| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:07 | 296.88p | 40 | £119 | Sell | O |
| 11:42 | 299.00p | 1,672 | £4,999 | Buy | O |
| 11:30 | 299.00p | 4,200 | £12,558 | Buy | O |
| 10:29 | 296.70p | 1,622 | £4,812 | Sell | O |
| 09:37 | 296.67p | 650 | £1,928 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:30 | 299.00p | 4,200 | £12,558 | Buy | O |
| 11:42 | 299.00p | 1,672 | £4,999 | Buy | O |
| 10:29 | 296.70p | 1,622 | £4,812 | Sell | O |
| 09:37 | 296.67p | 650 | £1,928 | Sell | O |
| 13:07 | 296.88p | 40 | £119 | Sell | O |
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