| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:58 | 274.00p | 4 | £11 | Sell | O |
| 09:42 | 281.16p | 830 | £2,334 | Sell | O |
| 09:38 | 281.00p | 106 | £298 | Sell | O |
| 09:02 | 281.00p | 67 | £188 | Sell | O |
| 08:08 | 283.00p | 5,000 | £14,150 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 283.45p | 5,000 | £14,172 | Buy | O |
| 08:08 | 283.00p | 5,000 | £14,150 | Buy | O |
| 09:42 | 281.16p | 830 | £2,334 | Sell | O |
| 08:00 | 274.00p | 164 | £449 | Sell | O |
| 09:38 | 281.00p | 106 | £298 | Sell | O |
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