| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 304.50p | 252 | £767 | Sell | O |
| 09:57 | 304.50p | 331 | £1,008 | Sell | O |
| 09:51 | 310.65p | 159 | £494 | Buy | O |
| 09:24 | 310.80p | 500 | £1,554 | Buy | O |
| 09:21 | 304.50p | 120 | £365 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 306.00p | 2,000 | £6,120 | Sell | O |
| 09:06 | 306.00p | 1,000 | £3,060 | Sell | O |
| 09:24 | 310.80p | 500 | £1,554 | Buy | O |
| 09:01 | 310.90p | 482 | £1,498 | Buy | O |
| 08:29 | 306.00p | 353 | £1,080 | Sell | O |
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