| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 509.00p | 1 | £5 | Sell | O |
| 08:33 | 516.00p | 0 | £0 | Buy | O |
| 08:03 | 513.26p | 194 | £996 | Buy | O |
| 08:02 | 515.00p | 1 | £5 | Buy | O |
| 08:02 | 512.31p | 2,896 | £14,837 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 512.31p | 2,896 | £14,837 | Buy | O |
| 08:03 | 513.26p | 194 | £996 | Buy | O |
| 08:02 | 515.00p | 1 | £5 | Buy | O |
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