| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 120.00p | 67 | £80 | Buy | O |
| 08:48 | 120.00p | 5 | £6 | Buy | O |
| 08:20 | 115.54p | 3,501 | £4,045 | Sell | O |
| 08:13 | 118.70p | 1,000 | £1,187 | Buy | O |
| 08:00 | 115.38p | 3,329 | £3,841 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 115.54p | 3,501 | £4,045 | Sell | O |
| 08:00 | 115.38p | 3,329 | £3,841 | Sell | O |
| 08:13 | 118.70p | 1,000 | £1,187 | Buy | O |
| 08:48 | 120.00p | 67 | £80 | Buy | O |
| 08:48 | 120.00p | 5 | £6 | Buy | O |
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