| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:35 | 386.00p | 21 | £81 | Buy | O |
| 10:04 | 383.16p | 11 | £42 | Sell | O |
| 08:47 | 387.00p | 13 | £50 | Buy | AT |
| 08:22 | 388.00p | 26 | £101 | Buy | O |
| 08:02 | 389.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 385.50p | 1,297 | £5,000 | Unknown | O |
| 08:22 | 388.00p | 26 | £101 | Buy | O |
| 10:35 | 386.00p | 21 | £81 | Buy | O |
| 08:47 | 387.00p | 13 | £50 | Buy | AT |
| 10:04 | 383.16p | 11 | £42 | Sell | O |
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