| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 209.00p | 5 | £10 | Buy | O |
| 11:02 | 209.00p | 3 | £6 | Buy | O |
| 10:21 | 206.11p | 1,000 | £2,061 | Sell | O |
| 09:55 | 209.00p | 9 | £19 | Buy | O |
| 08:51 | 209.25p | 93 | £195 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:21 | 206.11p | 1,000 | £2,061 | Sell | O |
| 08:40 | 210.00p | 460 | £966 | Buy | O |
| 08:51 | 209.25p | 93 | £195 | Buy | O |
| 09:55 | 209.00p | 9 | £19 | Buy | O |
| 11:09 | 209.00p | 5 | £10 | Buy | O |
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