| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:21 | 625.00p | 9 | £56 | Buy | O |
| 09:21 | 625.00p | 0 | £0 | Buy | O |
| 09:21 | 625.00p | 0 | £0 | Buy | O |
| 09:21 | 625.00p | 19 | £119 | Buy | O |
| 09:21 | 625.00p | 1 | £6 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 624.81p | 794 | £4,961 | Buy | O |
| 08:00 | 610.00p | 153 | £933 | Sell | UT |
| 08:03 | 622.16p | 149 | £927 | Sell | O |
| 08:00 | 627.00p | 143 | £897 | Buy | AT |
| 08:02 | 624.00p | 125 | £780 | Sell | AT |
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