| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 274.50p | 7 | £19 | Buy | O |
| 08:54 | 270.00p | 500 | £1,350 | Sell | O |
| 08:46 | 270.00p | 150 | £405 | Sell | O |
| 08:42 | 270.00p | 1,000 | £2,700 | Sell | O |
| 08:40 | 280.00p | 15 | £42 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 270.00p | 1,000 | £2,700 | Sell | O |
| 08:39 | 270.00p | 887 | £2,395 | Sell | O |
| 08:54 | 270.00p | 500 | £1,350 | Sell | O |
| 08:46 | 270.00p | 150 | £405 | Sell | O |
| 08:03 | 282.44p | 35 | £99 | Buy | O |
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