| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 218.00p | 1 | £2 | Buy | O |
| 08:28 | 218.00p | 20 | £44 | Buy | O |
| 08:28 | 216.00p | 20 | £43 | Sell | O |
| 08:28 | 216.00p | 1 | £2 | Sell | O |
| 08:28 | 216.00p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 217.52p | 1,872 | £4,072 | Buy | O |
| 08:28 | 218.00p | 20 | £44 | Buy | O |
| 08:28 | 216.00p | 20 | £43 | Sell | O |
| 08:00 | 215.16p | 16 | £34 | Sell | O |
| 08:00 | 210.00p | 16 | £34 | Sell |
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