| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 350.27p | 210 | £736 | Sell | O |
| 08:23 | 350.27p | 4,000 | £14,011 | Sell | O |
| 08:00 | 340.00p | 0 | £0 | Sell | O |
| 08:00 | 347.99p | 150 | £522 | Buy | O |
| 08:00 | 348.00p | 1,398 | £4,865 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 350.27p | 4,000 | £14,011 | Sell | O |
| 08:00 | 348.00p | 1,398 | £4,865 | Buy | O |
| 08:38 | 350.27p | 210 | £736 | Sell | O |
| 08:00 | 347.99p | 150 | £522 | Buy | O |
| 08:00 | 340.00p | 40 | £136 | Sell | UT |
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