| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 14:36 | 230.00p | 36 | £83 | Buy | AT |
| 14:36 | 230.00p | 286 | £658 | Buy | AT |
| 14:36 | 230.00p | 1,214 | £2,792 | Buy | AT |
| 14:36 | 230.00p | 1,500 | £3,450 | Buy | AT |
| 14:25 | 225.00p | 90 | £202 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:45 | 226.36p | 2,000 | £4,527 | Sell | O |
| 14:36 | 230.00p | 1,500 | £3,450 | Buy | AT |
| 11:01 | 226.36p | 1,340 | £3,033 | Sell | O |
| 14:36 | 230.00p | 1,214 | £2,792 | Buy | AT |
| 11:02 | 226.36p | 902 | £2,042 | Sell | O |
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