| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:43 | 195.00p | 1 | £2 | Buy | O |
| 12:43 | 195.00p | 2 | £4 | Buy | O |
| 12:43 | 195.00p | 3 | £6 | Buy | O |
| 12:42 | 194.20p | 2,000 | £3,884 | Buy | O |
| 10:44 | 187.60p | 96 | £180 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 188.25p | 3,354 | £6,314 | Sell | O |
| 12:42 | 194.20p | 2,000 | £3,884 | Buy | O |
| 08:02 | 193.00p | 725 | £1,399 | Buy | O |
| 09:15 | 194.46p | 255 | £496 | Buy | O |
| 08:00 | 194.46p | 154 | £300 | Buy | O |
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