| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:31 | 236.00p | 8 | £19 | Sell | O |
| 08:31 | 241.00p | 1,000 | £2,410 | Buy | AT |
| 08:31 | 235.29p | 101 | £238 | Sell | O |
| 08:02 | 235.29p | 5 | £12 | Sell | O |
| 08:00 | 231.40p | 6,000 | £13,884 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 231.40p | 6,000 | £13,884 | Sell | O |
| 08:31 | 241.00p | 1,000 | £2,410 | Buy | AT |
| 08:31 | 235.29p | 101 | £238 | Sell | O |
| 08:31 | 236.00p | 8 | £19 | Sell | O |
| 08:02 | 235.29p | 5 | £12 | Sell | O |
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