| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 350.00p | 25 | £88 | Sell | O |
| 09:47 | 350.00p | 4 | £14 | Sell | O |
| 09:47 | 350.00p | 30 | £105 | Sell | O |
| 09:47 | 350.00p | 100 | £350 | Sell | O |
| 09:47 | 358.00p | 2,500 | £8,950 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 348.45p | 2,000 | £6,969 | Buy | O |
| 09:45 | 350.00p | 1,000 | £3,500 | Buy | O |
| 09:36 | 350.00p | 1,000 | £3,500 | Buy | O |
| 08:00 | 348.75p | 142 | £495 | Buy | O |
| 09:01 | 350.00p | 29 | £102 | Buy | O |
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