| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:07 | 220.00p | 263 | £579 | Buy | O |
| 10:01 | 219.85p | 8 | £18 | Buy | O |
| 09:36 | 217.00p | 11 | £24 | Sell | AT |
| 09:36 | 217.00p | 382 | £829 | Buy | AT |
| 09:36 | 217.00p | 3,717 | £8,066 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 217.00p | 3,717 | £8,066 | Sell | AT |
| 08:13 | 217.00p | 1,196 | £2,595 | Sell | AT |
| 09:36 | 217.00p | 382 | £829 | Buy | AT |
| 10:07 | 220.00p | 263 | £579 | Buy | O |
| 08:00 | 217.00p | 167 | £362 | Sell | UT |
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