| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 770.00p | 5,000 | £38,500 | Buy | O |
| 08:13 | 756.00p | 6,000 | £45,360 | Buy | O |
| 08:09 | 770.00p | 5,000 | £38,500 | Buy | O |
| 09:01 | 743.88p | 257 | £1,912 | Sell | O |
| 08:57 | 743.88p | 257 | £1,912 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 756.00p | 6,000 | £45,360 | Buy | O |
| 08:13 | 770.00p | 5,000 | £38,500 | Buy | O |
| 08:09 | 770.00p | 5,000 | £38,500 | Buy | O |
| 08:30 | 750.50p | 2,000 | £15,010 | Sell | O |
| 08:32 | 747.50p | 2,000 | £14,950 | Sell | O |
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