| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 429.00p | 8 | £34 | Buy | O |
| 09:00 | 428.00p | 1,823 | £7,802 | Buy | TK |
| 09:00 | 428.00p | 123 | £526 | Buy | |
| 09:00 | 428.00p | 1,625 | £6,955 | Buy | |
| 09:00 | 428.00p | 75 | £321 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:08 | 430.00p | 2,500 | £10,750 | Sell | O |
| 08:03 | 431.00p | 2,000 | £8,620 | Sell | O |
| 08:04 | 430.05p | 2,000 | £8,601 | Sell | O |
| 09:00 | 428.00p | 1,823 | £7,802 | Buy | TK |
| 09:00 | 428.00p | 1,625 | £6,955 | Buy |
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