| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:27 | 200.00p | 1 | £2 | Sell | AT |
| 10:27 | 200.00p | 3 | £6 | Sell | AT |
| 10:15 | 200.70p | 1,000 | £2,007 | Sell | O |
| 10:14 | 201.76p | 1 | £2 | Buy | O |
| 09:39 | 202.00p | 408 | £824 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:34 | 201.70p | 12,395 | £25,001 | Sell | O |
| 09:36 | 200.00p | 5,156 | £10,312 | Sell | AT |
| 08:41 | 201.40p | 2,000 | £4,028 | Sell | O |
| 08:42 | 200.00p | 2,000 | £4,000 | Sell | AT |
| 08:00 | 200.00p | 1,627 | £3,254 | Sell | UT |
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