| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:27 | 233.00p | 3 | £7 | Buy | AT |
| 09:27 | 233.00p | 29 | £68 | Buy | AT |
| 09:27 | 233.00p | 88 | £205 | Buy | AT |
| 09:27 | 233.00p | 85 | £198 | Buy | AT |
| 09:27 | 233.00p | 256 | £596 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 230.06p | 1,925 | £4,429 | Sell | O |
| 08:00 | 229.50p | 956 | £2,194 | Sell | UT |
| 09:27 | 232.50p | 371 | £863 | Buy | AT |
| 08:34 | 233.00p | 300 | £699 | Sell | AT |
| 09:27 | 232.50p | 300 | £698 | Buy | AT |
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