| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 406.82p | 400 | £1,627 | Sell | O |
| 08:16 | 408.00p | 41 | £167 | Sell | O |
| 08:16 | 411.00p | 45 | £185 | Buy | AT |
| 08:16 | 411.00p | 250 | £1,028 | Buy | AT |
| 08:00 | 411.00p | 750 | £3,082 | Buy | UT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 411.00p | 750 | £3,082 | Unknown | |
| 08:00 | 411.00p | 750 | £3,082 | Buy | UT |
| 08:17 | 406.82p | 400 | £1,627 | Sell | O |
| 08:16 | 411.00p | 250 | £1,028 | Buy | AT |
| 08:16 | 411.00p | 45 | £185 | Buy | AT |
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