| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 517.00p | 2,000 | £10,340 | Buy | OK |
| 10:19 | 508.55p | 1,000 | £5,086 | Buy | O |
| 10:07 | 515.50p | 286 | £1,474 | Buy | O |
| 09:45 | 510.10p | 1,000 | £5,101 | Sell | O |
| 09:14 | 510.00p | 1,250 | £6,375 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:38 | 517.00p | 2,000 | £10,340 | Buy | OK |
| 09:14 | 510.00p | 1,250 | £6,375 | Sell | O |
| 09:45 | 510.10p | 1,000 | £5,101 | Sell | O |
| 10:19 | 508.55p | 1,000 | £5,086 | Buy | O |
| 08:22 | 511.30p | 966 | £4,939 | Sell | O |
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