| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 884.89p | 200 | £1,770 | Sell | O |
| 09:13 | 877.60p | 400 | £3,510 | Sell | O |
| 09:11 | 898.00p | 1 | £9 | Buy | O |
| 09:11 | 898.00p | 1 | £9 | Buy | O |
| 09:11 | 898.00p | 1 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 864.00p | 2,189 | £18,913 | Sell | O |
| 08:22 | 885.00p | 1,690 | £14,956 | Buy | O |
| 08:29 | 884.77p | 1,500 | £13,272 | Buy | O |
| 09:13 | 877.60p | 400 | £3,510 | Sell | O |
| 08:40 | 870.25p | 400 | £3,481 | Sell | O |
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