| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:35 | 912.20p | 24 | £219 | Sell | O |
| 11:24 | 925.00p | 144 | £1,332 | Buy | O |
| 11:14 | 912.20p | 28 | £255 | Sell | O |
| 11:11 | 912.20p | 78 | £712 | Sell | O |
| 10:40 | 911.00p | 6 | £55 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 925.00p | 1,000 | £9,250 | Buy | O |
| 10:09 | 919.56p | 201 | £1,848 | Sell | O |
| 11:24 | 925.00p | 144 | £1,332 | Buy | O |
| 11:11 | 912.20p | 78 | £712 | Sell | O |
| 08:00 | 903.49p | 73 | £660 | Sell | O |
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