| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 405.00p | 2,000 | £8,100 | Sell | O |
| 08:40 | 408.00p | 2,000 | £8,160 | Buy | AT |
| 08:11 | 411.00p | 1,000 | £4,110 | Buy | AT |
| 08:09 | 405.00p | 2,968 | £12,020 | Sell | O |
| 08:02 | 405.60p | 500 | £2,028 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 405.00p | 2,968 | £12,020 | Sell | O |
| 08:00 | 405.00p | 2,788 | £11,291 | Sell | O |
| 08:40 | 408.00p | 2,000 | £8,160 | Buy | AT |
| 08:49 | 405.00p | 2,000 | £8,100 | Sell | O |
| 08:11 | 411.00p | 1,000 | £4,110 | Buy | AT |
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