| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 169.06p | 2,364 | £3,997 | Buy | O |
| 08:04 | 169.06p | 2,364 | £3,997 | Buy | O |
| 08:00 | 162.00p | 1 | £2 | Sell | UT |
| 08:00 | 162.00p | 1 | £2 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 169.06p | 2,364 | £3,997 | Buy | O |
| 08:04 | 169.06p | 2,364 | £3,997 | Buy | O |
| 08:00 | 162.00p | 1 | £2 | Sell | |
| 08:00 | 162.00p | 1 | £2 | Sell | UT |
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