| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 235.15p | 8,735 | £20,540 | Sell | O |
| 08:23 | 250.00p | 19 | £48 | Buy | O |
| 08:23 | 250.00p | 19 | £48 | Buy | O |
| 08:23 | 250.00p | 19 | £48 | Buy | O |
| 08:23 | 250.00p | 10 | £25 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 235.15p | 8,735 | £20,540 | Sell | O |
| 08:21 | 240.00p | 4,555 | £10,932 | Sell | O |
| 08:23 | 241.00p | 1,000 | £2,410 | Sell | O |
| 08:23 | 240.00p | 500 | £1,200 | Sell | O |
| 08:10 | 247.00p | 30 | £74 | Buy | O |
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