| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:42 | 324.00p | 185 | £599 | Sell | O |
| 12:41 | 324.00p | 236 | £765 | Sell | O |
| 11:39 | 332.00p | 1,000 | £3,320 | Buy | O |
| 09:05 | 327.00p | 137 | £448 | Buy | O |
| 08:31 | 330.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:39 | 332.00p | 1,000 | £3,320 | Buy | O |
| 08:27 | 320.55p | 319 | £1,023 | Buy | O |
| 12:41 | 324.00p | 236 | £765 | Sell | O |
| 12:42 | 324.00p | 185 | £599 | Sell | O |
| 08:00 | 320.55p | 181 | £580 | Buy | O |
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