| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:39 | 207.59p | 284 | £590 | Sell | O |
| 11:33 | 208.22p | 752 | £1,566 | Sell | O |
| 10:51 | 212.00p | 5 | £11 | Buy | O |
| 10:25 | 210.00p | 2,350 | £4,935 | Buy | O |
| 09:32 | 211.40p | 2 | £4 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:25 | 210.00p | 2,350 | £4,935 | Buy | O |
| 08:18 | 208.10p | 2,000 | £4,162 | Sell | O |
| 11:33 | 208.22p | 752 | £1,566 | Sell | O |
| 12:39 | 207.59p | 284 | £590 | Sell | O |
| 09:15 | 210.00p | 11 | £23 | Buy | O |
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