| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 209.00p | 7,088 | £14,814 | Buy | AT |
| 08:05 | 195.50p | 995 | £1,945 | Sell | UT |
| 08:05 | 195.50p | 3 | £6 | Sell | |
| 08:05 | 195.50p | 43 | £84 | Sell | |
| 08:05 | 195.50p | 940 | £1,838 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 209.00p | 7,088 | £14,814 | Buy | AT |
| 08:05 | 195.50p | 995 | £1,945 | Sell | UT |
| 08:05 | 195.50p | 940 | £1,838 | Sell | |
| 08:05 | 195.50p | 43 | £84 | Sell | |
| 08:05 | 195.50p | 9 | £18 | Sell |
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