| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 354.45p | 1 | £4 | Buy | O |
| 08:38 | 354.45p | 2 | £7 | Buy | O |
| 08:38 | 354.45p | 3 | £11 | Buy | O |
| 08:31 | 343.55p | 1,150 | £3,951 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 343.55p | 1,150 | £3,951 | Sell | O |
| 08:38 | 354.45p | 3 | £11 | Buy | O |
| 08:38 | 354.45p | 2 | £7 | Buy | O |
| 09:35 | 354.45p | 1 | £4 | Buy | O |
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