| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 507.00p | 300 | £1,521 | Sell | AT |
| 09:09 | 507.00p | 300 | £1,521 | Sell | AT |
| 09:09 | 507.00p | 300 | £1,521 | Sell | AT |
| 09:09 | 507.00p | 7,000 | £35,490 | Buy | AT |
| 09:09 | 507.00p | 300 | £1,521 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 507.00p | 7,000 | £35,490 | Buy | AT |
| 09:03 | 506.72p | 2,721 | £13,788 | Sell | O |
| 08:54 | 506.61p | 2,000 | £10,132 | Sell | O |
| 08:00 | 502.72p | 1,152 | £5,791 | Sell | O |
| 08:48 | 504.54p | 938 | £4,732 | Buy | O |
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