| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 119.50p | 573 | £685 | Buy | O |
| 15:01 | 110.00p | 250 | £275 | Sell | O |
| 13:58 | 120.00p | 10 | £12 | Buy | O |
| 13:58 | 110.00p | 3 | £3 | Sell | O |
| 13:58 | 120.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:02 | 119.50p | 573 | £685 | Buy | O |
| 15:01 | 110.00p | 250 | £275 | Sell | O |
| 13:58 | 120.00p | 10 | £12 | Buy | O |
| 13:58 | 110.00p | 3 | £3 | Sell | O |
| 13:58 | 120.00p | 1 | £1 | Buy | O |
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