| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 739.29p | 6 | £44 | Buy | O |
| 08:14 | 726.00p | 96 | £697 | Buy | AT |
| 08:03 | 744.00p | 0 | £0 | Buy | O |
| 08:03 | 722.00p | 26 | £188 | Sell | O |
| 08:03 | 744.00p | 67 | £498 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 727.29p | 310 | £2,255 | Sell | O |
| 08:14 | 726.00p | 96 | £697 | Buy | AT |
| 08:03 | 744.00p | 67 | £498 | Buy | O |
| 08:03 | 722.00p | 26 | £188 | Sell | O |
| 08:39 | 739.29p | 6 | £44 | Buy | O |
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