| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 233.00p | 32 | £75 | Buy | AT |
| 08:34 | 233.00p | 103 | £240 | Buy | AT |
| 08:34 | 233.00p | 300 | £699 | Sell | AT |
| 08:28 | 237.00p | 0 | £0 | Buy | O |
| 08:28 | 237.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 230.06p | 1,925 | £4,429 | Sell | O |
| 08:00 | 229.50p | 956 | £2,194 | Sell | UT |
| 08:34 | 233.00p | 300 | £699 | Sell | AT |
| 08:00 | 229.50p | 286 | £656 | Unknown | |
| 08:00 | 229.50p | 239 | £548 | Unknown |
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