| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:59 | 400.00p | 0 | £0 | Buy | O |
| 11:59 | 400.00p | 0 | £0 | Buy | O |
| 10:59 | 397.63p | 1,361 | £5,412 | Sell | O |
| 10:58 | 398.77p | 250 | £997 | Buy | O |
| 09:17 | 397.00p | 1 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:59 | 397.63p | 1,361 | £5,412 | Sell | O |
| 08:38 | 397.63p | 757 | £3,010 | Sell | O |
| 10:58 | 398.77p | 250 | £997 | Buy | O |
| 08:00 | 397.00p | 20 | £79 | Sell | O |
| 08:30 | 397.63p | 2 | £8 | Sell | O |
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