| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:50 | 215.00p | 35 | £75 | Buy | O |
| 10:50 | 215.00p | 21 | £45 | Buy | O |
| 10:50 | 215.00p | 21 | £45 | Buy | O |
| 10:50 | 215.00p | 10 | £22 | Buy | O |
| 10:50 | 215.00p | 21 | £45 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:42 | 215.00p | 1,000 | £2,150 | Sell | AT |
| 09:24 | 213.85p | 750 | £1,604 | Buy | O |
| 09:05 | 212.30p | 493 | £1,047 | Sell | O |
| 08:42 | 215.00p | 428 | £920 | Sell | AT |
| 08:50 | 214.70p | 204 | £438 | Buy | O |
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