| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 331.00p | 361 | £1,195 | Sell | O |
| 08:57 | 340.00p | 14 | £48 | Buy | O |
| 08:57 | 340.00p | 3 | £10 | Buy | O |
| 08:57 | 340.00p | 1 | £3 | Buy | O |
| 08:57 | 340.00p | 3 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 331.00p | 361 | £1,195 | Sell | O |
| 08:56 | 334.80p | 175 | £586 | Buy | O |
| 08:57 | 340.00p | 14 | £48 | Buy | O |
| 08:57 | 340.00p | 6 | £20 | Buy | O |
| 08:57 | 330.00p | 4 | £13 | Sell | O |
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