| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:47 | 111.00p | 100 | £111 | Sell | O |
| 09:47 | 113.00p | 8 | £9 | Buy | O |
| 09:47 | 113.00p | 88 | £99 | Buy | O |
| 09:47 | 111.00p | 20 | £22 | Sell | O |
| 09:42 | 112.68p | 2,295 | £2,586 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 112.50p | 14,400 | £16,200 | Buy | O |
| 09:42 | 112.68p | 2,295 | £2,586 | Buy | O |
| 08:39 | 111.65p | 2,281 | £2,547 | Sell | O |
| 08:32 | 112.86p | 1,772 | £2,000 | Buy | O |
| 08:42 | 111.65p | 1,679 | £1,875 | Sell | O |
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