| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:19 | 150.00p | 20 | £30 | Buy | O |
| 11:19 | 150.00p | 4 | £6 | Buy | O |
| 11:19 | 150.00p | 1 | £2 | Buy | O |
| 11:19 | 150.00p | 1 | £2 | Buy | O |
| 11:19 | 145.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 147.00p | 7,000 | £10,290 | Sell | TK |
| 11:00 | 147.00p | 5,000 | £7,350 | Sell | |
| 09:08 | 150.00p | 4,000 | £6,000 | Buy | O |
| 09:11 | 147.84p | 3,000 | £4,435 | Buy | O |
| 08:00 | 149.00p | 2,950 | £4,396 | Buy | UT |
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