| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 188.68p | 2 | £4 | Sell | O |
| 08:18 | 191.50p | 1 | £2 | Buy | O |
| 08:02 | 188.00p | 1 | £2 | Sell | O |
| 08:00 | 185.50p | 6 | £11 | Sell | O |
| 08:00 | 185.50p | 2 | £4 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 185.50p | 6 | £11 | Sell | O |
| 08:00 | 185.50p | 2 | £4 | Sell | O |
| 08:00 | 193.50p | 1 | £2 | Buy | O |
| 08:18 | 191.50p | 1 | £2 | Buy | O |
| 08:02 | 188.00p | 1 | £2 | Sell | O |
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