| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 218.00p | 79 | £172 | Sell | O |
| 08:56 | 230.00p | 9 | £21 | Buy | O |
| 08:56 | 230.00p | 4 | £9 | Buy | O |
| 08:56 | 230.00p | 2 | £5 | Buy | O |
| 08:56 | 230.00p | 3 | £7 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 220.55p | 8,528 | £18,808 | Sell | O |
| 08:25 | 221.43p | 8,428 | £18,662 | Sell | O |
| 08:00 | 225.00p | 1,109 | £2,495 | Unknown | O |
| 08:21 | 221.43p | 207 | £458 | Sell | O |
| 08:11 | 225.00p | 199 | £448 | Unknown | O |
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