| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 426.91p | 700 | £2,988 | Buy | O |
| 09:23 | 418.24p | 599 | £2,505 | Sell | O |
| 09:02 | 419.51p | 493 | £2,068 | Sell | O |
| 08:51 | 420.26p | 302 | £1,269 | Sell | O |
| 08:47 | 426.92p | 1,171 | £4,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 426.92p | 1,171 | £4,999 | Buy | O |
| 09:28 | 426.91p | 700 | £2,988 | Buy | O |
| 09:23 | 418.24p | 599 | £2,505 | Sell | O |
| 08:34 | 420.26p | 499 | £2,097 | Sell | O |
| 09:02 | 419.51p | 493 | £2,068 | Sell | O |
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