| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 804.16p | 1 | £8 | Sell | O |
| 08:58 | 820.00p | 0 | £0 | Buy | O |
| 08:58 | 802.00p | 4 | £32 | Sell | O |
| 08:46 | 811.00p | 2 | £16 | Buy | O |
| 08:43 | 811.00p | 7,176 | £58,197 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 811.00p | 7,176 | £58,197 | Buy | O |
| 08:23 | 800.00p | 5,507 | £44,056 | Sell | O |
| 08:23 | 800.00p | 2,618 | £20,944 | Sell | O |
| 08:00 | 806.77p | 1,232 | £9,939 | Buy | O |
| 08:23 | 800.00p | 1,027 | £8,216 | Sell | O |
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