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| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 494.40p | 407 | £2,012 | Sell | O |
| 10:19 | 516.50p | 198 | £1,023 | Buy | O |
| 10:15 | 480.00p | 93 | £446 | Sell | O |
| 09:53 | 520.00p | 38 | £198 | Buy | O |
| 09:36 | 480.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:32 | 494.40p | 407 | £2,012 | Sell | O |
| 10:19 | 516.50p | 198 | £1,023 | Buy | O |
| 10:15 | 480.00p | 93 | £446 | Sell | O |
| 08:16 | 516.50p | 65 | £336 | Buy | O |
| 09:53 | 520.00p | 38 | £198 | Buy | O |
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