| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 224.50p | 14 | £31 | Sell | AT |
| 08:21 | 224.50p | 1 | £2 | Sell | O |
| 09:01 | 225.00p | 20 | £45 | Sell | AT |
| 08:21 | 222.50p | 1 | £2 | Sell | O |
| 08:21 | 222.50p | 1 | £2 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 223.94p | 4,359 | £9,761 | Sell | O |
| 08:14 | 223.00p | 4,167 | £9,292 | Sell | AT |
| 08:21 | 223.00p | 2,949 | £6,576 | Buy | AT |
| 08:03 | 216.50p | 3,030 | £6,560 | Unknown | O |
| 08:02 | 215.00p | 2,999 | £6,448 | Sell | AT |
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