| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 323.20p | 500 | £1,616 | Buy | AT |
| 08:56 | 323.20p | 46 | £149 | Buy | AT |
| 08:56 | 323.20p | 272 | £879 | Buy | AT |
| 08:56 | 323.00p | 10 | £32 | Sell | AT |
| 08:56 | 323.00p | 292 | £943 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 323.56p | 1,500 | £4,853 | Buy | O |
| 08:34 | 322.17p | 860 | £2,771 | Sell | O |
| 08:16 | 322.80p | 553 | £1,785 | Sell | AT |
| 08:56 | 323.20p | 500 | £1,616 | Buy | AT |
| 08:05 | 321.60p | 500 | £1,608 | Buy | AT |
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