| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:12 | 225.00p | 1 | £2 | Buy | O |
| 09:51 | 224.40p | 167 | £375 | Buy | O |
| 08:38 | 224.97p | 44 | £99 | Buy | O |
| 08:00 | 222.00p | 2 | £4 | Sell | O |
| 08:00 | 225.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:51 | 224.40p | 167 | £375 | Buy | O |
| 08:38 | 224.97p | 44 | £99 | Buy | O |
| 08:00 | 222.00p | 5 | £11 | Sell | O |
| 08:00 | 225.00p | 4 | £9 | Buy | O |
| 08:00 | 222.00p | 3 | £7 | Sell | O |
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