| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 351.00p | 0 | £0 | Sell | O |
| 10:05 | 353.07p | 500 | £1,765 | Sell | O |
| 09:59 | 363.00p | 0 | £0 | Buy | O |
| 09:42 | 356.85p | 1,391 | £4,964 | Buy | O |
| 09:30 | 362.50p | 2 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 356.85p | 1,391 | £4,964 | Buy | O |
| 10:05 | 353.07p | 500 | £1,765 | Sell | O |
| 09:16 | 362.50p | 5 | £18 | Buy | O |
| 08:02 | 359.00p | 3 | £11 | Buy | O |
| 09:30 | 362.50p | 2 | £7 | Buy | O |
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