| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:21 | 458.00p | 80 | £366 | Buy | O |
| 10:49 | 458.00p | 0 | £0 | Buy | O |
| 10:49 | 458.00p | 11 | £50 | Buy | AT |
| 10:49 | 458.00p | 94 | £430 | Buy | O |
| 10:25 | 453.90p | 551 | £2,501 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 453.90p | 551 | £2,501 | Sell | O |
| 10:15 | 453.94p | 221 | £1,003 | Sell | O |
| 10:49 | 458.00p | 94 | £430 | Buy | O |
| 09:52 | 458.00p | 82 | £376 | Buy | O |
| 11:21 | 458.00p | 80 | £366 | Buy | O |
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