| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:08 | 394.87p | 2,000 | £7,897 | Sell | O |
| 10:00 | 400.00p | 38 | £152 | Buy | O |
| 10:00 | 400.00p | 14 | £56 | Buy | O |
| 10:00 | 400.00p | 3 | £12 | Buy | O |
| 09:58 | 391.00p | 4,005 | £15,660 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 391.00p | 4,005 | £15,660 | Sell | O |
| 08:25 | 391.00p | 4,000 | £15,640 | Sell | O |
| 08:09 | 395.23p | 2,500 | £9,881 | Sell | O |
| 08:28 | 390.00p | 2,500 | £9,750 | Sell | O |
| 08:45 | 395.56p | 2,000 | £7,911 | Buy | O |
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