| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 425.53p | 300 | £1,277 | Buy | O |
| 09:50 | 424.00p | 230 | £975 | Sell | AT |
| 09:27 | 424.00p | 1,000 | £4,240 | Sell | O |
| 09:26 | 424.00p | 0 | £0 | Sell | O |
| 09:26 | 424.00p | 239 | £1,013 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 423.00p | 5,000 | £21,150 | Buy | O |
| 09:26 | 424.00p | 1,000 | £4,240 | Buy | AT |
| 09:27 | 424.00p | 1,000 | £4,240 | Sell | O |
| 08:30 | 421.24p | 624 | £2,628 | Sell | O |
| 09:26 | 424.00p | 486 | £2,061 | Buy | AT |
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