| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:18 | 235.00p | 1 | £2 | Sell | AT |
| 10:12 | 234.00p | 1 | £2 | Sell | O |
| 10:00 | 246.00p | 804 | £1,978 | Buy | O |
| 09:41 | 232.00p | 1 | £2 | Sell | O |
| 09:26 | 237.20p | 70 | £166 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 237.20p | 5,806 | £13,772 | Sell | O |
| 10:00 | 246.00p | 804 | £1,978 | Buy | O |
| 09:08 | 246.00p | 361 | £888 | Buy | O |
| 08:33 | 230.00p | 307 | £706 | Sell | AT |
| 08:33 | 230.00p | 307 | £706 | Sell | AT |
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