| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:43 | 300.00p | 57 | £171 | Buy | AT |
| 15:32 | 300.00p | 38 | £114 | Buy | AT |
| 15:32 | 298.00p | 2,411 | £7,185 | Sell | AT |
| 15:32 | 298.00p | 250 | £745 | Sell | AT |
| 15:31 | 298.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 299.21p | 3,000 | £8,976 | Sell | O |
| 15:32 | 298.00p | 2,411 | £7,185 | Sell | AT |
| 12:12 | 300.72p | 500 | £1,504 | Sell | O |
| 15:31 | 300.00p | 338 | £1,014 | Buy | AT |
| 15:32 | 298.00p | 250 | £745 | Sell | AT |
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