| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 340.00p | 5 | £17 | Buy | O |
| 08:52 | 331.75p | 7,000 | £23,222 | Sell | O |
| 08:45 | 334.00p | 14 | £47 | Sell | O |
| 08:16 | 326.00p | 3,621 | £11,804 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 331.75p | 7,000 | £23,222 | Sell | O |
| 08:16 | 326.00p | 3,621 | £11,804 | Sell | O |
| 08:45 | 334.00p | 14 | £47 | Sell | O |
| 08:54 | 340.00p | 5 | £17 | Buy | O |
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