| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 355.00p | 1,000 | £3,550 | Unknown | O |
| 08:30 | 356.20p | 1 | £4 | Buy | O |
| 08:05 | 353.30p | 193 | £682 | Sell | O |
| 08:05 | 353.30p | 428 | £1,512 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 353.30p | 428 | £1,512 | Sell | O |
| 08:05 | 353.30p | 193 | £682 | Sell | O |
| 08:30 | 356.20p | 1 | £4 | Buy | O |
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