| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 227.50p | 2 | £5 | Buy | AT |
| 09:44 | 227.00p | 200 | £454 | Sell | AT |
| 09:43 | 227.00p | 200 | £454 | Sell | AT |
| 09:39 | 227.00p | 342 | £776 | Sell | AT |
| 09:39 | 227.00p | 100 | £227 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 227.37p | 3,000 | £6,821 | Buy | O |
| 08:10 | 227.50p | 2,418 | £5,501 | Sell | O |
| 08:58 | 227.25p | 660 | £1,500 | Unknown | O |
| 09:22 | 227.00p | 637 | £1,446 | Sell | AT |
| 08:08 | 227.00p | 553 | £1,255 | Sell | O |
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