| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 212.00p | 3 | £6 | Buy | O |
| 08:31 | 212.00p | 2 | £4 | Buy | O |
| 08:31 | 212.00p | 11 | £23 | Buy | O |
| 08:14 | 209.52p | 775 | £1,624 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 209.52p | 775 | £1,624 | Sell | O |
| 08:31 | 212.00p | 11 | £23 | Buy | O |
| 08:31 | 212.00p | 3 | £6 | Buy | O |
| 08:31 | 212.00p | 2 | £4 | Buy | O |
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