| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 233.00p | 337 | £785 | Sell | O |
| 10:22 | 235.75p | 500 | £1,179 | Buy | O |
| 09:58 | 235.76p | 1,034 | £2,438 | Buy | O |
| 08:00 | 235.80p | 910 | £2,146 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:58 | 235.76p | 1,034 | £2,438 | Buy | O |
| 08:00 | 235.80p | 910 | £2,146 | Buy | O |
| 10:22 | 235.75p | 500 | £1,179 | Buy | O |
| 11:06 | 233.00p | 337 | £785 | Sell | O |
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