| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 311.20p | 2 | £6 | Buy | O |
| 09:50 | 311.20p | 7 | £22 | Buy | O |
| 09:04 | 306.61p | 1,000 | £3,066 | Sell | O |
| 09:01 | 306.61p | 596 | £1,827 | Sell | O |
| 08:20 | 306.55p | 2,000 | £6,131 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 306.55p | 2,000 | £6,131 | Sell | O |
| 09:04 | 306.61p | 1,000 | £3,066 | Sell | O |
| 09:01 | 306.61p | 596 | £1,827 | Sell | O |
| 08:12 | 300.00p | 33 | £99 | Sell | O |
| 09:50 | 311.20p | 7 | £22 | Buy | O |
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