| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:40 | 322.20p | 1,000 | £3,222 | Sell | O |
| 10:11 | 326.75p | 304 | £993 | Buy | O |
| 10:05 | 326.75p | 1,000 | £3,268 | Buy | O |
| 10:02 | 310.00p | 400 | £1,240 | Sell | O |
| 09:54 | 325.50p | 1,000 | £3,255 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:50 | 314.00p | 3,000 | £9,420 | Sell | O |
| 08:43 | 312.80p | 2,000 | £6,256 | Sell | O |
| 08:42 | 309.60p | 2,000 | £6,192 | Buy | O |
| 08:59 | 318.90p | 1,500 | £4,784 | Buy | O |
| 09:00 | 315.00p | 1,512 | £4,763 | Unknown | O |
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