| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 12:15 | 223.80p | 8 | £18 | Buy | O | 
| 10:53 | 223.80p | 221 | £495 | Buy | O | 
| 09:55 | 209.98p | 632 | £1,327 | Sell | O | 
| 09:29 | 221.50p | 3,950 | £8,749 | Buy | O | 
| 09:19 | 210.00p | 2,238 | £4,700 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 09:29 | 221.50p | 3,950 | £8,749 | Buy | O | 
| 09:19 | 210.00p | 2,238 | £4,700 | Sell | O | 
| 09:55 | 209.98p | 632 | £1,327 | Sell | O | 
| 10:53 | 223.80p | 221 | £495 | Buy | O | 
| 12:15 | 223.80p | 8 | £18 | Buy | O | 
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