| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 217.00p | 34 | £74 | Sell | AT |
| 08:21 | 217.00p | 273 | £592 | Sell | AT |
| 08:21 | 217.50p | 280 | £609 | Buy | O |
| 08:20 | 217.50p | 620 | £1,348 | Buy | AT |
| 08:20 | 217.50p | 171 | £372 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 215.48p | 4,000 | £8,619 | Sell | O |
| 08:20 | 217.00p | 50 | £108 | Sell | AT |
| 08:20 | 217.00p | 43 | £93 | Sell | AT |
| 08:20 | 217.00p | 34 | £74 | Sell | AT |
| 08:01 | 214.50p | 13 | £28 | Sell | O |
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