| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 123.00p | 150 | £184 | Buy | O |
| 08:28 | 123.00p | 3 | £4 | Buy | O |
| 08:21 | 119.00p | 7 | £8 | Sell | O |
| 08:21 | 123.00p | 2 | £2 | Buy | O |
| 08:21 | 123.00p | 20 | £25 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 122.00p | 3,705 | £4,520 | Sell | UT |
| 08:00 | 122.00p | 1,111 | £1,355 | Sell | |
| 08:00 | 122.00p | 889 | £1,085 | Unknown | |
| 08:00 | 122.00p | 858 | £1,047 | Unknown | |
| 08:00 | 122.00p | 666 | £812 | Sell |
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