| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:49 | 310.00p | 1 | £3 | Buy | O |
| 12:49 | 300.00p | 0 | £0 | Sell | O |
| 12:49 | 310.00p | 1 | £3 | Buy | O |
| 12:49 | 310.00p | 500 | £1,550 | Buy | O |
| 12:48 | 300.00p | 1 | £3 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:46 | 309.89p | 5,000 | £15,494 | Buy | O |
| 10:46 | 308.00p | 3,245 | £9,995 | Buy | O |
| 12:47 | 310.00p | 1,000 | £3,100 | Buy | O |
| 12:24 | 308.00p | 1,000 | £3,080 | Buy | O |
| 12:25 | 308.00p | 1,000 | £3,080 | Buy | O |
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