| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 476.95p | 2,500 | £11,924 | Buy | O |
| 08:35 | 471.76p | 1,000 | £4,718 | Sell | O |
| 08:06 | 471.76p | 498 | £2,349 | Sell | O |
| 08:05 | 471.76p | 477 | £2,250 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 476.95p | 2,500 | £11,924 | Buy | O |
| 08:35 | 471.76p | 1,000 | £4,718 | Sell | O |
| 08:06 | 471.76p | 498 | £2,349 | Sell | O |
| 08:05 | 471.76p | 477 | £2,250 | Sell | O |
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