| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:36 | 193.00p | 1 | £2 | Buy | O |
| 08:36 | 193.00p | 1 | £2 | Buy | O |
| 08:10 | 192.38p | 512 | £985 | Buy | O |
| 08:03 | 191.67p | 41 | £79 | Sell | O |
| 08:01 | 192.38p | 515 | £991 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 192.38p | 515 | £991 | Buy | O |
| 08:10 | 192.38p | 512 | £985 | Buy | O |
| 08:03 | 191.67p | 41 | £79 | Sell | O |
| 08:36 | 193.00p | 1 | £2 | Buy | O |
| 08:36 | 193.00p | 1 | £2 | Buy | O |
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