| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 217.50p | 144 | £313 | Sell | O |
| 08:40 | 220.98p | 25 | £55 | Buy | O |
| 08:17 | 222.00p | 13 | £29 | Buy | O |
| 08:17 | 222.00p | 1 | £2 | Buy | O |
| 08:17 | 217.00p | 70 | £152 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 217.50p | 144 | £313 | Sell | O |
| 08:17 | 217.00p | 70 | £152 | Sell | O |
| 08:40 | 220.98p | 25 | £55 | Buy | O |
| 08:17 | 222.00p | 13 | £29 | Buy | O |
| 08:17 | 217.00p | 5 | £11 | Sell | O |
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