| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 280.66p | 566 | £1,588 | Buy | O |
| 08:47 | 278.80p | 1,194 | £3,329 | Sell | O |
| 08:15 | 285.50p | 0 | £0 | Buy | O |
| 08:01 | 275.00p | 2 | £6 | Sell | O |
| 08:01 | 286.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 278.80p | 1,194 | £3,329 | Sell | O |
| 09:11 | 280.66p | 566 | £1,588 | Buy | O |
| 08:01 | 275.00p | 2 | £6 | Sell | O |
| 08:01 | 286.00p | 1 | £3 | Buy | O |
| 08:01 | 286.00p | 0 | £0 | Buy | O |
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