| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:10 | 684.00p | 129 | £882 | Buy | O |
| 08:10 | 684.00p | 0 | £0 | Buy | O |
| 08:10 | 684.00p | 0 | £0 | Buy | O |
| 08:10 | 680.00p | 1 | £7 | Sell | O |
| 08:10 | 684.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 680.66p | 1,155 | £7,862 | Buy | O |
| 08:00 | 680.66p | 132 | £898 | Buy | O |
| 08:10 | 684.00p | 129 | £882 | Buy | O |
| 08:10 | 680.00p | 1 | £7 | Sell | O |
| 08:10 | 684.00p | 0 | £0 | Buy | O |
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