| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:05 | 273.00p | 4,074 | £11,122 | Sell | O |
| 13:02 | 281.00p | 83 | £233 | Buy | O |
| 12:57 | 281.00p | 1,244 | £3,496 | Buy | O |
| 11:54 | 273.00p | 1,937 | £5,288 | Sell | O |
| 11:04 | 290.00p | 23 | £67 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 282.00p | 4,537 | £12,794 | Buy | O |
| 12:05 | 273.00p | 4,074 | £11,122 | Sell | O |
| 11:54 | 273.00p | 1,937 | £5,288 | Sell | O |
| 08:00 | 282.00p | 1,773 | £5,000 | Buy | O |
| 08:51 | 272.00p | 1,600 | £4,352 | Sell | O |
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