| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 238.00p | 1 | £2 | Buy | O |
| 09:49 | 236.00p | 0 | £0 | Sell | O |
| 09:06 | 238.00p | 2,186 | £5,203 | Buy | O |
| 09:00 | 236.91p | 78 | £185 | Sell | O |
| 09:00 | 236.00p | 108 | £255 | Sell | TK |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 238.00p | 2,186 | £5,203 | Buy | O |
| 09:00 | 236.00p | 108 | £255 | Sell | TK |
| 09:00 | 236.91p | 78 | £185 | Sell | O |
| 09:00 | 236.00p | 78 | £184 | Sell | |
| 09:00 | 236.00p | 30 | £71 | Sell |
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