| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 126.45p | 389 | £492 | Buy | O |
| 08:03 | 126.50p | 3 | £4 | Buy | O |
| 08:03 | 126.50p | 1 | £1 | Buy | O |
| 08:03 | 126.50p | 25 | £32 | Buy | O |
| 08:03 | 122.50p | 1 | £1 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 126.45p | 389 | £492 | Buy | O |
| 08:03 | 126.50p | 25 | £32 | Buy | O |
| 08:03 | 126.50p | 8 | £10 | Buy | O |
| 08:03 | 126.50p | 3 | £4 | Buy | O |
| 08:03 | 122.50p | 3 | £4 | Sell | O |
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