| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 220.00p | 3,406 | £7,493 | Sell | O |
| 10:27 | 220.00p | 3,406 | £7,493 | Sell | O |
| 10:21 | 228.30p | 1,741 | £3,975 | Buy | O |
| 10:19 | 228.30p | 1,741 | £3,975 | Buy | O |
| 10:03 | 228.30p | 867 | £1,979 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 220.00p | 3,406 | £7,493 | Sell | O |
| 10:27 | 220.00p | 3,406 | £7,493 | Sell | O |
| 10:19 | 228.30p | 1,741 | £3,975 | Buy | O |
| 10:21 | 228.30p | 1,741 | £3,975 | Buy | O |
| 10:01 | 228.30p | 867 | £1,979 | Buy | O |
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