| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 491.00p | 131 | £643 | Sell | O |
| 10:26 | 510.00p | 0 | £0 | Buy | O |
| 10:26 | 491.50p | 131 | £644 | Sell | O |
| 10:24 | 510.00p | 60 | £306 | Buy | O |
| 10:24 | 510.00p | 1 | £5 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 505.60p | 3,000 | £15,168 | Sell | O |
| 09:07 | 514.30p | 1,000 | £5,143 | Buy | O |
| 09:00 | 505.27p | 1,000 | £5,053 | Sell | O |
| 09:48 | 500.20p | 1,000 | £5,002 | Sell | O |
| 09:49 | 500.00p | 1,000 | £5,000 | Sell | O |
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