| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:26 | 395.25p | 506 | £2,000 | Buy | O |
| 09:46 | 396.00p | 7 | £28 | Buy | O |
| 09:46 | 396.00p | 4 | £16 | Buy | O |
| 09:46 | 390.00p | 16 | £62 | Sell | O |
| 09:46 | 396.00p | 1 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 391.00p | 2,810 | £10,987 | Sell | O |
| 08:07 | 394.24p | 2,000 | £7,885 | Buy | O |
| 08:00 | 394.24p | 734 | £2,894 | Buy | O |
| 10:26 | 395.25p | 506 | £2,000 | Buy | O |
| 09:46 | 396.00p | 26 | £103 | Buy | O |
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