| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:45 | 382.00p | 3 | £12 | Sell | O |
| 09:45 | 385.00p | 6 | £23 | Buy | AT |
| 09:45 | 385.00p | 1 | £4 | Buy | AT |
| 09:45 | 385.00p | 0 | £0 | Buy | O |
| 09:44 | 382.12p | 1,000 | £3,821 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 380.63p | 3,300 | £12,561 | Sell | O |
| 09:34 | 381.63p | 1,367 | £5,217 | Buy | O |
| 09:44 | 382.12p | 1,000 | £3,821 | Buy | O |
| 08:00 | 382.00p | 559 | £2,135 | Buy | UT |
| 09:34 | 378.00p | 493 | £1,864 | Sell | AT |
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