| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:10 | 205.00p | 1 | £2 | Sell | O |
| 11:51 | 220.00p | 22 | £48 | Buy | O |
| 11:33 | 205.00p | 45 | £92 | Sell | O |
| 10:17 | 217.75p | 45 | £98 | Buy | O |
| 08:31 | 220.00p | 4 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 217.75p | 133 | £290 | Buy | O |
| 10:17 | 217.75p | 45 | £98 | Buy | O |
| 11:33 | 205.00p | 45 | £92 | Sell | O |
| 11:51 | 220.00p | 22 | £48 | Buy | O |
| 08:31 | 220.00p | 4 | £9 | Buy | O |
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