| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 251.75p | 3,214 | £8,091 | Sell | O |
| 09:55 | 260.00p | 500 | £1,300 | Buy | O |
| 09:51 | 251.75p | 3 | £8 | Sell | O |
| 09:51 | 251.75p | 193 | £486 | Sell | O |
| 09:50 | 259.85p | 1,000 | £2,598 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:49 | 251.75p | 3,214 | £8,091 | Sell | O |
| 09:50 | 259.85p | 1,000 | £2,598 | Buy | O |
| 09:55 | 260.00p | 500 | £1,300 | Buy | O |
| 09:51 | 251.75p | 193 | £486 | Sell | O |
| 09:51 | 251.75p | 3 | £8 | Sell | O |
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