| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 12:07 | 214.00p | 0 | £0 | Sell | O |
| 12:07 | 224.00p | 0 | £0 | Buy | O |
| 12:07 | 224.00p | 2 | £4 | Buy | O |
| 12:07 | 224.00p | 2 | £4 | Buy | O |
| 12:07 | 224.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 221.70p | 500 | £1,108 | Sell | O |
| 08:00 | 224.00p | 113 | £253 | Buy | UT |
| 08:00 | 224.00p | 69 | £155 | Buy | |
| 08:00 | 224.00p | 31 | £69 | Buy | |
| 11:17 | 221.70p | 27 | £60 | Sell | O |
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