| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 400.00p | 0 | £0 | Buy | O |
| 10:15 | 400.00p | 5 | £20 | Buy | O |
| 09:44 | 395.00p | 519 | £2,050 | Sell | O |
| 09:44 | 400.00p | 238 | £952 | Buy | AT |
| 09:44 | 400.00p | 52 | £208 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 396.16p | 2,632 | £10,427 | Sell | O |
| 08:47 | 399.93p | 1,250 | £4,999 | Buy | O |
| 08:51 | 396.46p | 571 | £2,264 | Sell | O |
| 09:44 | 399.00p | 553 | £2,206 | Buy | AT |
| 09:44 | 399.00p | 547 | £2,182 | Buy | AT |
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