| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 266.64p | 75 | £200 | Buy | O |
| 09:24 | 263.50p | 1,360 | £3,584 | Sell | O |
| 08:06 | 266.75p | 747 | £1,993 | Buy | O |
| 08:00 | 268.00p | 1 | £3 | Buy | O |
| 08:00 | 268.00p | 4 | £11 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:24 | 263.50p | 1,360 | £3,584 | Sell | O |
| 08:06 | 266.75p | 747 | £1,993 | Buy | O |
| 09:44 | 266.64p | 75 | £200 | Buy | O |
| 08:00 | 268.00p | 4 | £11 | Buy | O |
| 08:00 | 268.00p | 1 | £3 | Buy | O |
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