| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:55 | 295.00p | 128 | £378 | Buy | AT |
| 12:55 | 295.00p | 410 | £1,210 | Buy | AT |
| 12:51 | 290.00p | 26 | £75 | Sell | AT |
| 12:27 | 286.00p | 309 | £884 | Sell | O |
| 12:17 | 295.00p | 136 | £401 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:17 | 295.00p | 580 | £1,711 | Buy | AT |
| 12:55 | 295.00p | 410 | £1,210 | Buy | AT |
| 12:27 | 286.00p | 309 | £884 | Sell | O |
| 09:02 | 284.50p | 309 | £879 | Sell | O |
| 11:31 | 291.37p | 191 | £556 | Buy | O |
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