| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 16:21 | 224.00p | 17 | £38 | Sell | O |
| 16:21 | 230.00p | 17 | £39 | Buy | O |
| 16:21 | 230.00p | 2 | £5 | Buy | O |
| 16:21 | 224.00p | 3 | £7 | Sell | O |
| 16:21 | 230.00p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:26 | 227.48p | 10,225 | £23,260 | Buy | O |
| 10:00 | 228.00p | 1,312 | £2,991 | Buy | O |
| 10:03 | 228.00p | 1,312 | £2,991 | Buy | O |
| 16:21 | 230.00p | 17 | £39 | Buy | O |
| 16:21 | 224.00p | 17 | £38 | Sell | O |
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