| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:55 | 830.97p | 22 | £183 | Buy | O |
| 08:04 | 830.00p | 2 | £17 | Buy | O |
| 08:04 | 830.00p | 70 | £581 | Sell | AT |
| 08:04 | 830.00p | 6 | £50 | Sell | AT |
| 08:04 | 830.00p | 728 | £6,042 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 830.00p | 728 | £6,042 | Sell | AT |
| 08:00 | 830.00p | 222 | £1,843 | Sell | AT |
| 08:04 | 830.00p | 70 | £581 | Sell | AT |
| 08:02 | 830.22p | 59 | £490 | Sell | O |
| 08:55 | 830.97p | 22 | £183 | Buy | O |
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