| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 161.00p | 1 | £2 | Buy | O |
| 09:01 | 161.00p | 1 | £2 | Buy | O |
| 09:01 | 160.00p | 72 | £115 | Sell | O |
| 09:01 | 161.00p | 1 | £2 | Buy | O |
| 09:01 | 161.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 161.62p | 2,479 | £4,007 | Sell | O |
| 09:01 | 161.00p | 275 | £443 | Sell | AT |
| 09:01 | 160.00p | 72 | £115 | Sell | O |
| 08:32 | 161.00p | 3 | £5 | Sell | O |
| 09:01 | 161.00p | 1 | £2 | Buy | O |
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