| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 225.00p | 44 | £99 | Buy | O |
| 08:53 | 225.00p | 44 | £99 | Buy | O |
| 08:47 | 225.00p | 22 | £50 | Buy | O |
| 08:46 | 225.00p | 44 | £99 | Buy | O |
| 08:45 | 221.40p | 6,000 | £13,284 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 221.40p | 6,000 | £13,284 | Sell | O |
| 08:43 | 221.99p | 5,201 | £11,546 | Sell | O |
| 08:09 | 222.15p | 5,000 | £11,108 | Sell | O |
| 08:02 | 223.84p | 4,734 | £10,597 | Sell | O |
| 08:25 | 221.80p | 4,000 | £8,872 | Sell | O |
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