| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 400.00p | 17 | £68 | Buy | AT |
| 09:02 | 400.00p | 72 | £288 | Buy | AT |
| 09:02 | 400.00p | 42 | £168 | Buy | AT |
| 09:02 | 400.00p | 18 | £72 | Buy | AT |
| 08:59 | 400.00p | 18 | £72 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:26 | 401.40p | 1,083 | £4,347 | Sell | AT |
| 08:16 | 402.60p | 1,000 | £4,026 | Buy | O |
| 08:55 | 399.65p | 650 | £2,598 | Sell | O |
| 08:51 | 400.80p | 574 | £2,301 | Sell | AT |
| 08:34 | 400.40p | 508 | £2,034 | Buy | AT |
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