| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:55 | 425.00p | 1 | £4 | Sell | O |
| 11:55 | 435.00p | 1 | £4 | Buy | O |
| 11:55 | 435.00p | 29 | £126 | Buy | O |
| 11:55 | 435.00p | 0 | £0 | Buy | O |
| 11:55 | 425.00p | 2 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:00 | 428.00p | 4,800 | £20,544 | Buy | |
| 11:00 | 428.00p | 4,800 | £20,544 | Buy | TK |
| 09:33 | 429.00p | 2,668 | £11,446 | Buy | O |
| 08:08 | 430.00p | 2,500 | £10,750 | Sell | O |
| 11:54 | 429.95p | 2,500 | £10,749 | Buy | O |
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