| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 607.45p | 491 | £2,983 | Buy | O |
| 09:26 | 566.00p | 116 | £657 | Sell | O |
| 08:21 | 607.45p | 135 | £820 | Buy | O |
| 08:00 | 630.00p | 2 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:29 | 607.45p | 491 | £2,983 | Buy | O |
| 08:21 | 607.45p | 135 | £820 | Buy | O |
| 09:26 | 566.00p | 116 | £657 | Sell | O |
| 08:00 | 630.00p | 2 | £13 | Buy | O |
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