| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:56 | 207.00p | 121 | £250 | Sell | AT |
| 10:34 | 213.00p | 1 | £2 | Buy | O |
| 10:34 | 207.00p | 1 | £2 | Sell | AT |
| 10:34 | 207.00p | 23 | £48 | Sell | AT |
| 10:34 | 207.00p | 90 | £186 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 206.00p | 943 | £1,943 | Buy | AT |
| 08:14 | 207.00p | 651 | £1,348 | Buy | AT |
| 08:00 | 205.18p | 571 | £1,172 | Sell | O |
| 08:14 | 206.00p | 436 | £898 | Buy | AT |
| 08:14 | 206.00p | 434 | £894 | Buy | AT |
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