| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:01 | 400.00p | 303 | £1,212 | Buy | O |
| 10:01 | 400.00p | 303 | £1,212 | Buy | O |
| 09:28 | 385.00p | 1,129 | £4,347 | Sell | O |
| 09:02 | 395.00p | 13 | £51 | Buy | O |
| 08:56 | 385.00p | 300 | £1,155 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 383.00p | 5,880 | £22,520 | Sell | O |
| 08:23 | 386.00p | 3,500 | £13,510 | Sell | O |
| 09:28 | 385.00p | 1,129 | £4,347 | Sell | O |
| 08:24 | 385.65p | 1,000 | £3,856 | Sell | O |
| 08:24 | 385.65p | 1,000 | £3,856 | Sell | O |
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