| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 676.00p | 0 | £0 | Buy | O |
| 08:02 | 676.00p | 1 | £7 | Buy | O |
| 08:00 | 632.00p | 0 | £0 | Sell | O |
| 08:00 | 632.00p | 1 | £6 | Sell | O |
| 08:00 | 676.00p | 30 | £203 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 636.81p | 1,219 | £7,763 | Sell | O |
| 08:00 | 676.00p | 60 | £406 | Buy | O |
| 08:00 | 676.00p | 30 | £203 | Buy | O |
| 08:02 | 676.00p | 1 | £7 | Buy | O |
| 08:00 | 632.00p | 1 | £6 | Sell | O |
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