| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 238.20p | 182 | £434 | Sell | AT |
| 10:06 | 238.00p | 167 | £398 | Sell | AT |
| 10:06 | 238.00p | 66 | £157 | Sell | AT |
| 10:06 | 238.20p | 63 | £150 | Sell | AT |
| 10:04 | 238.60p | 1 | £2 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 238.60p | 25,019 | £59,695 | Buy | O |
| 08:37 | 238.60p | 10,392 | £24,795 | Buy | O |
| 08:21 | 238.60p | 5,689 | £13,574 | Buy | O |
| 08:21 | 238.60p | 4,258 | £10,160 | Buy | O |
| 08:25 | 238.60p | 2,756 | £6,576 | Unknown | O |
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