| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 182.00p | 9 | £16 | Buy | O |
| 12:32 | 183.00p | 368 | £673 | Buy | O |
| 12:32 | 183.00p | 1 | £2 | Buy | O |
| 11:06 | 180.50p | 286 | £516 | Sell | AT |
| 11:06 | 180.50p | 286 | £516 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:32 | 183.00p | 368 | £673 | Buy | O |
| 11:06 | 180.50p | 286 | £516 | Sell | AT |
| 11:06 | 180.50p | 286 | £516 | Sell | AT |
| 12:32 | 182.00p | 9 | £16 | Buy | O |
| 12:32 | 183.00p | 1 | £2 | Buy | O |
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