| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 235.00p | 1 | £2 | Buy | O |
| 08:33 | 235.00p | 2 | £5 | Buy | O |
| 08:25 | 230.30p | 6,500 | £14,970 | Sell | O |
| 08:17 | 235.00p | 3 | £7 | Buy | O |
| 08:08 | 234.50p | 212 | £497 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 230.30p | 6,500 | £14,970 | Sell | O |
| 08:00 | 228.98p | 478 | £1,094 | Sell | O |
| 08:08 | 234.50p | 212 | £497 | Buy | O |
| 08:00 | 228.98p | 29 | £66 | Sell | O |
| 08:17 | 235.00p | 3 | £7 | Buy | O |
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