| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 297.00p | 342 | £1,016 | Buy | AT |
| 08:05 | 286.00p | 1 | £3 | Sell | O |
| 08:05 | 297.00p | 0 | £0 | Buy | O |
| 08:05 | 285.00p | 6 | £17 | Sell | UT |
| 08:05 | 285.00p | 4 | £11 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 297.00p | 342 | £1,016 | Buy | AT |
| 08:05 | 285.00p | 6 | £17 | Sell | UT |
| 08:05 | 285.00p | 4 | £11 | Sell | |
| 08:05 | 285.00p | 2 | £6 | Sell | |
| 08:05 | 286.00p | 1 | £3 | Sell | O |
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