| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 508.00p | 4 | £20 | Buy | O |
| 08:47 | 508.00p | 128 | £650 | Buy | AT |
| 08:47 | 508.00p | 60 | £305 | Buy | AT |
| 08:47 | 501.28p | 1,000 | £5,013 | Sell | O |
| 08:34 | 508.00p | 46 | £234 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 490.00p | 12,346 | £60,495 | Sell | O |
| 08:01 | 490.00p | 12,346 | £60,495 | Sell | O |
| 08:21 | 495.00p | 2,829 | £14,004 | Sell | O |
| 08:15 | 499.00p | 2,500 | £12,475 | Buy | O |
| 08:16 | 499.25p | 2,000 | £9,985 | Buy | O |
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