| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 468.00p | 6 | £28 | Buy | O |
| 08:03 | 468.00p | 5 | £23 | Buy | O |
| 08:03 | 455.00p | 1 | £5 | Sell | O |
| 08:03 | 455.00p | 0 | £0 | Sell | O |
| 08:03 | 455.00p | 21 | £96 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 461.32p | 218 | £1,006 | Buy | O |
| 08:00 | 460.00p | 218 | £1,003 | Sell | AT |
| 08:03 | 459.46p | 105 | £482 | Sell | O |
| 08:03 | 455.00p | 21 | £96 | Sell | O |
| 08:03 | 468.00p | 6 | £28 | Buy | O |
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