| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 314.00p | 60 | £188 | Buy | O |
| 08:37 | 314.00p | 5 | £16 | Buy | O |
| 08:37 | 314.00p | 16 | £50 | Buy | O |
| 08:37 | 314.00p | 1 | £3 | Buy | O |
| 08:37 | 314.00p | 1 | £3 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 309.77p | 5,000 | £15,488 | Sell | O |
| 08:10 | 311.66p | 2,000 | £6,233 | Sell | O |
| 08:00 | 309.77p | 1,274 | £3,946 | Sell | O |
| 08:30 | 311.70p | 386 | £1,203 | Sell | O |
| 08:37 | 314.00p | 60 | £188 | Buy | O |
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