| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 235.00p | 3 | £7 | Sell | AT |
| 08:46 | 235.00p | 21 | £49 | Sell | AT |
| 08:46 | 235.50p | 209 | £492 | Buy | AT |
| 08:46 | 235.50p | 1,000 | £2,355 | Buy | AT |
| 08:46 | 235.50p | 1,000 | £2,355 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 235.03p | 17,325 | £40,719 | Sell | O |
| 08:44 | 235.00p | 13,642 | £32,059 | Sell | O |
| 08:46 | 235.00p | 10,000 | £23,500 | Sell | O |
| 08:42 | 235.03p | 8,510 | £20,001 | Sell | O |
| 08:46 | 235.00p | 7,153 | £16,810 | Sell | AT |
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