| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:03 | 445.00p | 17 | £76 | Buy | O |
| 10:03 | 445.00p | 36 | £160 | Buy | AT |
| 10:03 | 444.00p | 83 | £368 | Buy | AT |
| 10:03 | 444.00p | 15 | £67 | Buy | AT |
| 10:03 | 444.00p | 83 | £368 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 447.00p | 897 | £4,010 | Sell | AT |
| 09:26 | 446.00p | 878 | £3,916 | Sell | AT |
| 09:15 | 449.00p | 791 | £3,552 | Sell | AT |
| 09:34 | 445.50p | 700 | £3,118 | Buy | AT |
| 08:38 | 448.00p | 695 | £3,114 | Buy | AT |
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