| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:56 | 483.49p | 450 | £2,176 | Buy | O |
| 09:31 | 477.00p | 717 | £3,420 | Sell | O |
| 09:14 | 483.78p | 500 | £2,419 | Buy | O |
| 08:49 | 483.80p | 516 | £2,496 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:31 | 477.00p | 717 | £3,420 | Sell | O |
| 08:49 | 483.80p | 516 | £2,496 | Buy | O |
| 09:14 | 483.78p | 500 | £2,419 | Buy | O |
| 11:56 | 483.49p | 450 | £2,176 | Buy | O |
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