| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:54 | 152.00p | 2 | £3 | Buy | O |
| 09:35 | 151.98p | 40 | £61 | Buy | O |
| 08:43 | 150.00p | 90 | £135 | Sell | O |
| 08:30 | 151.80p | 198 | £301 | Buy | O |
| 08:14 | 151.80p | 5 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 151.80p | 198 | £301 | Buy | O |
| 08:43 | 150.00p | 90 | £135 | Sell | O |
| 09:35 | 151.98p | 40 | £61 | Buy | O |
| 08:14 | 151.80p | 5 | £8 | Buy | O |
| 09:54 | 152.00p | 2 | £3 | Buy | O |
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