| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:47 | 326.00p | 4 | £13 | Buy | AT |
| 12:35 | 320.00p | 1 | £3 | Sell | O |
| 11:48 | 325.68p | 2,070 | £6,742 | Buy | O |
| 08:32 | 320.00p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:48 | 325.68p | 2,070 | £6,742 | Buy | O |
| 12:47 | 326.00p | 4 | £13 | Buy | AT |
| 08:32 | 320.00p | 1 | £3 | Sell | O |
| 12:35 | 320.00p | 1 | £3 | Sell | O |
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