| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:41 | 325.14p | 142 | £462 | Sell | O |
| 09:05 | 336.00p | 3 | £10 | Buy | O |
| 08:12 | 327.75p | 1,000 | £3,278 | Buy | O |
| 08:03 | 324.52p | 164 | £532 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 327.75p | 1,000 | £3,278 | Buy | O |
| 08:03 | 324.52p | 164 | £532 | Sell | O |
| 09:41 | 325.14p | 142 | £462 | Sell | O |
| 09:05 | 336.00p | 3 | £10 | Buy | O |
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