| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 240.80p | 3 | £7 | Sell | AT |
| 09:25 | 240.80p | 526 | £1,267 | Sell | AT |
| 09:25 | 241.00p | 3 | £7 | Sell | AT |
| 09:23 | 241.00p | 519 | £1,251 | Sell | AT |
| 09:23 | 241.00p | 3 | £7 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 241.80p | 9,070 | £21,931 | Sell | AT |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
| 08:09 | 243.40p | 5,632 | £13,708 | Buy | O |
| 08:48 | 242.80p | 5,200 | £12,626 | Sell | O |
| 08:48 | 242.80p | 5,200 | £12,626 | Sell | O |
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