| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:38 | 378.88p | 1 | £4 | Buy | O |
| 10:30 | 370.11p | 1,029 | £3,808 | Sell | O |
| 09:56 | 370.11p | 344 | £1,273 | Sell | O |
| 09:24 | 380.00p | 3 | £11 | Buy | O |
| 09:24 | 365.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 370.00p | 1,500 | £5,550 | Sell | O |
| 09:14 | 368.75p | 1,300 | £4,794 | Sell | O |
| 10:30 | 370.11p | 1,029 | £3,808 | Sell | O |
| 09:24 | 378.35p | 791 | £2,993 | Buy | O |
| 09:22 | 370.11p | 554 | £2,050 | Sell | O |
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