| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 212.00p | 19 | £40 | Buy | AT |
| 08:20 | 212.00p | 331 | £702 | Buy | AT |
| 08:17 | 210.20p | 1,464 | £3,077 | Sell | O |
| 08:01 | 208.50p | 117 | £244 | Sell | O |
| 08:01 | 212.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 210.20p | 1,464 | £3,077 | Sell | O |
| 08:20 | 212.00p | 331 | £702 | Buy | AT |
| 08:01 | 208.50p | 117 | £244 | Sell | O |
| 08:20 | 212.00p | 19 | £40 | Buy | AT |
| 08:01 | 212.00p | 0 | £0 | Buy | O |
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