| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 205.00p | 3 | £6 | Buy | O |
| 09:34 | 195.00p | 65 | £127 | Sell | O |
| 09:34 | 195.00p | 2 | £4 | Sell | O |
| 09:34 | 205.00p | 6 | £12 | Buy | O |
| 09:34 | 205.00p | 4 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 200.00p | 5,000 | £10,000 | Sell | O |
| 08:01 | 200.05p | 2,103 | £4,207 | Sell | O |
| 08:01 | 200.00p | 2,000 | £4,000 | Sell | O |
| 09:32 | 201.25p | 1,685 | £3,391 | Buy | O |
| 09:00 | 202.00p | 740 | £1,495 | Buy | O |
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