| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:43 | 287.00p | 3 | £9 | Buy | O |
| 10:38 | 287.00p | 7 | £20 | Buy | O |
| 10:38 | 276.00p | 2 | £6 | Sell | O |
| 10:00 | 279.80p | 1,000 | £2,798 | Sell | O |
| 10:00 | 287.00p | 14 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:00 | 279.80p | 1,000 | £2,798 | Sell | O |
| 08:00 | 287.00p | 267 | £766 | Buy | AT |
| 10:00 | 287.00p | 14 | £40 | Buy | O |
| 10:00 | 287.00p | 13 | £37 | Buy | O |
| 10:38 | 287.00p | 7 | £20 | Buy | O |
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