| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:44 | 215.00p | 3 | £6 | Buy | O |
| 09:44 | 215.00p | 3 | £6 | Buy | O |
| 09:44 | 215.00p | 1 | £2 | Buy | O |
| 09:44 | 210.60p | 330 | £695 | Sell | O |
| 09:30 | 210.60p | 5,000 | £10,530 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 212.50p | 5,000 | £10,625 | Unknown | O |
| 09:30 | 210.60p | 5,000 | £10,530 | Sell | O |
| 09:44 | 210.60p | 330 | £695 | Sell | O |
| 09:44 | 215.00p | 3 | £6 | Buy | O |
| 09:44 | 215.00p | 3 | £6 | Buy | O |
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