| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 292.50p | 300 | £878 | Buy | AT |
| 09:27 | 292.00p | 867 | £2,532 | Sell | AT |
| 09:27 | 292.00p | 68 | £199 | Sell | AT |
| 09:27 | 293.00p | 42 | £123 | Sell | AT |
| 09:27 | 292.50p | 692 | £2,024 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 294.50p | 1,231 | £3,625 | Buy | AT |
| 09:00 | 293.50p | 867 | £2,545 | Sell | AT |
| 09:00 | 293.50p | 867 | £2,545 | Buy | AT |
| 09:27 | 293.00p | 867 | £2,540 | Sell | AT |
| 09:00 | 293.00p | 867 | £2,540 | Sell | AT |
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