| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 602.50p | 398 | £2,398 | Buy | AT |
| 08:14 | 603.50p | 2 | £12 | Buy | O |
| 08:12 | 602.00p | 189 | £1,138 | Buy | AT |
| 08:12 | 602.00p | 626 | £3,768 | Buy | AT |
| 08:12 | 602.00p | 437 | £2,631 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 602.00p | 1,544 | £9,295 | Sell | AT |
| 08:12 | 602.00p | 1,544 | £9,295 | Sell | AT |
| 08:08 | 602.00p | 1,544 | £9,295 | Sell | AT |
| 08:12 | 602.00p | 1,244 | £7,489 | Sell | AT |
| 08:12 | 602.00p | 1,244 | £7,489 | Sell | AT |
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