| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:54 | 225.00p | 1 | £2 | Buy | O |
| 09:56 | 220.10p | 1,000 | £2,201 | Sell | O |
| 09:49 | 225.00p | 5 | £11 | Buy | O |
| 09:49 | 225.00p | 3 | £7 | Buy | O |
| 09:22 | 222.50p | 554 | £1,233 | Unknown | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 220.00p | 1,025 | £2,255 | Sell | TK |
| 09:56 | 220.10p | 1,000 | £2,201 | Sell | O |
| 09:02 | 220.10p | 1,000 | £2,201 | Sell | O |
| 09:00 | 220.00p | 675 | £1,485 | Sell | |
| 09:22 | 222.50p | 554 | £1,233 | Unknown | O |
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