| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 499.36p | 390 | £1,948 | Buy | O |
| 08:14 | 499.22p | 994 | £4,962 | Sell | O |
| 08:08 | 501.38p | 2 | £10 | Buy | O |
| 08:00 | 510.00p | 15 | £76 | Buy | UT |
| 08:00 | 510.00p | 6 | £31 | Buy |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 499.22p | 994 | £4,962 | Sell | O |
| 08:00 | 510.00p | 15 | £76 | Buy | UT |
| 08:00 | 510.00p | 6 | £31 | Buy | |
| 08:00 | 510.00p | 3 | £15 | Unknown | |
| 08:00 | 510.00p | 2 | £10 | Buy |
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