| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 201.00p | 6,890 | £13,849 | Buy | AT |
| 08:22 | 201.00p | 100 | £201 | Sell | AT |
| 08:21 | 201.00p | 743 | £1,493 | Sell | AT |
| 08:21 | 201.00p | 166 | £334 | Buy | AT |
| 08:18 | 201.00p | 758 | £1,524 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 201.40p | 24,221 | £48,781 | Buy | UT |
| 08:17 | 201.40p | 9,999 | £20,138 | Buy | AT |
| 08:00 | 201.40p | 7,183 | £14,467 | Unknown | |
| 08:24 | 201.00p | 6,890 | £13,849 | Buy | AT |
| 08:02 | 200.47p | 5,000 | £10,024 | Sell | O |
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