| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:35 | 358.50p | 64 | £229 | Sell | AT |
| 09:35 | 359.50p | 55 | £198 | Buy | AT |
| 09:35 | 359.50p | 82 | £295 | Buy | AT |
| 09:35 | 359.50p | 62 | £223 | Buy | AT |
| 09:33 | 359.50p | 32 | £115 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 371.50p | 803 | £2,983 | Buy | O |
| 08:03 | 354.50p | 300 | £1,064 | Sell | O |
| 09:35 | 359.50p | 82 | £295 | Buy | AT |
| 09:35 | 358.50p | 64 | £229 | Sell | AT |
| 09:35 | 359.50p | 62 | £223 | Buy | AT |
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