| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 150.00p | 3,800 | £5,700 | Sell | O |
| 08:29 | 150.00p | 15 | £22 | Sell | O |
| 08:29 | 152.00p | 1 | £2 | Buy | O |
| 08:29 | 152.00p | 20 | £30 | Buy | O |
| 08:29 | 151.00p | 6,632 | £10,014 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:29 | 151.00p | 6,632 | £10,014 | Buy | O |
| 08:47 | 150.00p | 3,800 | £5,700 | Sell | O |
| 08:01 | 150.33p | 666 | £1,001 | Sell | O |
| 08:00 | 150.33p | 490 | £737 | Sell | O |
| 08:29 | 152.00p | 20 | £30 | Buy | O |
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