| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 123.00p | 4,060 | £4,994 | Buy | O |
| 08:15 | 124.00p | 375 | £465 | Buy | AT |
| 08:15 | 124.00p | 1,500 | £1,860 | Buy | AT |
| 08:00 | 120.00p | 75 | £90 | Sell | O |
| 08:00 | 120.00p | 780 | £936 | Sell | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 123.00p | 4,060 | £4,994 | Buy | O |
| 08:15 | 124.00p | 1,500 | £1,860 | Buy | AT |
| 08:00 | 120.00p | 780 | £936 | Sell | UT |
| 08:00 | 120.00p | 389 | £467 | Unknown | |
| 08:15 | 124.00p | 375 | £465 | Buy | AT |
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