| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:09 | 252.00p | 169 | £426 | Buy | O |
| 10:06 | 250.15p | 832 | £2,081 | Buy | O |
| 10:02 | 250.15p | 224 | £560 | Buy | O |
| 08:03 | 255.00p | 2 | £5 | Buy | O |
| 08:03 | 245.00p | 2 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 250.15p | 832 | £2,081 | Buy | O |
| 10:02 | 250.15p | 224 | £560 | Buy | O |
| 11:09 | 252.00p | 169 | £426 | Buy | O |
| 08:03 | 255.00p | 2 | £5 | Buy | O |
| 08:03 | 245.00p | 2 | £5 | Sell | O |
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