| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 617.40p | 4 | £25 | Buy | O |
| 08:31 | 617.40p | 1 | £6 | Buy | O |
| 08:30 | 606.00p | 26 | £158 | Sell | O |
| 08:18 | 610.56p | 700 | £4,274 | Sell | O |
| 08:09 | 604.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 610.56p | 700 | £4,274 | Sell | O |
| 08:09 | 604.00p | 365 | £2,205 | Sell | AT |
| 08:30 | 606.00p | 26 | £158 | Sell | O |
| 08:01 | 622.00p | 24 | £149 | Buy | O |
| 09:04 | 617.40p | 4 | £25 | Buy | O |
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