| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 670.00p | 4 | £27 | Buy | O |
| 08:58 | 666.00p | 193 | £1,285 | Sell | O |
| 08:52 | 670.00p | 309 | £2,070 | Buy | AT |
| 08:32 | 668.02p | 898 | £5,999 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:32 | 668.02p | 898 | £5,999 | Buy | O |
| 08:52 | 670.00p | 309 | £2,070 | Buy | AT |
| 08:58 | 666.00p | 193 | £1,285 | Sell | O |
| 09:12 | 670.00p | 4 | £27 | Buy | O |
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