| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:23 | 396.83p | 120 | £476 | Sell | O |
| 11:21 | 396.82p | 150 | £595 | Sell | O |
| 11:02 | 398.75p | 2,495 | £9,949 | Buy | O |
| 09:06 | 400.00p | 3 | £12 | Buy | O |
| 09:06 | 396.00p | 300 | £1,188 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:02 | 398.75p | 2,495 | £9,949 | Buy | O |
| 08:56 | 396.75p | 1,749 | £6,939 | Sell | O |
| 08:00 | 397.45p | 700 | £2,782 | Sell | O |
| 09:06 | 396.00p | 300 | £1,188 | Sell | O |
| 11:21 | 396.82p | 150 | £595 | Sell | O |
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