| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 240.00p | 415 | £996 | Buy | O |
| 09:33 | 240.00p | 44 | £106 | Buy | O |
| 09:02 | 230.00p | 500 | £1,150 | Sell | O |
| 09:02 | 226.00p | 40 | £90 | Sell | O |
| 09:02 | 226.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 243.00p | 5,000 | £12,150 | Buy | O |
| 09:00 | 242.00p | 2,000 | £4,840 | Buy | |
| 09:00 | 242.00p | 2,000 | £4,840 | Buy | TK |
| 08:05 | 228.00p | 925 | £2,109 | Buy | O |
| 08:00 | 242.00p | 672 | £1,626 | Buy |
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