| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:47 | 259.00p | 424 | £1,098 | Sell | AT |
| 10:10 | 261.00p | 97 | £253 | Buy | O |
| 10:10 | 262.00p | 163 | £427 | Buy | O |
| 10:10 | 260.00p | 101 | £263 | Sell | AT |
| 10:10 | 260.00p | 1,987 | £5,166 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:10 | 260.00p | 1,987 | £5,166 | Sell | AT |
| 10:47 | 259.00p | 424 | £1,098 | Sell | AT |
| 10:10 | 262.00p | 163 | £427 | Buy | O |
| 10:10 | 260.00p | 101 | £263 | Sell | AT |
| 10:10 | 261.00p | 97 | £253 | Buy | O |
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