| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:14 | 244.00p | 1,000 | £2,440 | Buy | O |
| 11:12 | 243.76p | 1,000 | £2,438 | Buy | O |
| 11:12 | 243.76p | 500 | £1,219 | Buy | O |
| 11:09 | 242.23p | 2,047 | £4,958 | Sell | O |
| 11:09 | 242.23p | 1,395 | £3,379 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:08 | 250.00p | 2,500 | £6,250 | Sell | O |
| 11:08 | 245.01p | 2,500 | £6,125 | Sell | O |
| 11:09 | 242.23p | 2,047 | £4,958 | Sell | O |
| 10:50 | 260.00p | 1,613 | £4,194 | Sell | O |
| 11:09 | 242.23p | 1,395 | £3,379 | Sell | O |
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