| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:34 | 353.00p | 378 | £1,334 | Buy | O |
| 10:12 | 353.00p | 5 | £18 | Buy | O |
| 10:09 | 342.80p | 180 | £617 | Sell | O |
| 09:45 | 353.00p | 1,250 | £4,412 | Buy | O |
| 09:43 | 342.60p | 4 | £14 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 353.10p | 2,500 | £8,828 | Buy | O |
| 09:45 | 353.00p | 1,250 | £4,412 | Buy | O |
| 10:34 | 353.00p | 378 | £1,334 | Buy | O |
| 10:09 | 342.80p | 180 | £617 | Sell | O |
| 10:12 | 353.00p | 5 | £18 | Buy | O |
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