| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:06 | 362.50p | 273 | £990 | Buy | AT |
| 11:06 | 362.00p | 330 | £1,195 | Sell | AT |
| 11:06 | 362.00p | 305 | £1,104 | Sell | AT |
| 11:06 | 362.00p | 55 | £199 | Sell | AT |
| 11:06 | 362.50p | 93 | £337 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 362.50p | 1,453 | £5,267 | Sell | AT |
| 09:47 | 363.00p | 1,221 | £4,432 | Buy | AT |
| 10:45 | 362.00p | 1,100 | £3,982 | Buy | AT |
| 10:58 | 362.00p | 1,100 | £3,982 | Sell | AT |
| 08:17 | 362.00p | 1,100 | £3,982 | Sell | AT |
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