| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:09 | 332.00p | 1 | £3 | Buy | O |
| 09:09 | 332.00p | 85 | £282 | Buy | O |
| 09:04 | 332.00p | 692 | £2,297 | Buy | O |
| 09:04 | 332.00p | 110 | £365 | Buy | O |
| 09:04 | 330.23p | 6,250 | £20,639 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 330.23p | 6,250 | £20,639 | Sell | O |
| 09:04 | 332.00p | 692 | £2,297 | Buy | O |
| 08:47 | 331.94p | 225 | £747 | Buy | O |
| 09:04 | 332.00p | 110 | £365 | Buy | O |
| 08:00 | 332.00p | 105 | £349 | Unknown |
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