| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 205.00p | 1 | £2 | Buy | O |
| 08:06 | 205.00p | 333 | £683 | Buy | O |
| 08:06 | 195.00p | 272 | £530 | Sell | O |
| 08:06 | 195.00p | 2,138 | £4,169 | Sell | O |
| 08:04 | 196.65p | 12 | £24 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 195.00p | 2,138 | £4,169 | Sell | O |
| 08:06 | 205.00p | 333 | £683 | Buy | O |
| 08:06 | 195.00p | 272 | £530 | Sell | O |
| 08:04 | 196.65p | 12 | £24 | Sell | O |
| 08:13 | 205.00p | 1 | £2 | Buy | O |
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