| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 670.00p | 750 | £5,025 | Buy | O |
| 08:58 | 670.00p | 0 | £0 | Buy | O |
| 08:53 | 670.00p | 223 | £1,494 | Buy | O |
| 08:38 | 657.47p | 3 | £20 | Sell | O |
| 08:16 | 664.00p | 38 | £252 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:58 | 670.00p | 750 | £5,025 | Buy | O |
| 08:53 | 670.00p | 223 | £1,494 | Buy | O |
| 08:16 | 664.00p | 38 | £252 | Sell | AT |
| 08:16 | 664.00p | 16 | £106 | Sell | AT |
| 08:38 | 657.47p | 3 | £20 | Sell | O |
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