| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 234.48p | 2 | £5 | Buy | O |
| 08:49 | 232.33p | 2,066 | £4,800 | Buy | O |
| 08:49 | 232.50p | 2,150 | £4,999 | Buy | O |
| 08:46 | 226.55p | 9 | £20 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 232.50p | 2,150 | £4,999 | Buy | O |
| 08:49 | 232.33p | 2,066 | £4,800 | Buy | O |
| 08:46 | 226.55p | 9 | £20 | Sell | O |
| 09:33 | 234.48p | 2 | £5 | Buy | O |
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