| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 644.00p | 10,000 | £64,400 | Buy | O |
| 08:57 | 636.00p | 1,396 | £8,879 | Sell | O |
| 08:28 | 636.00p | 1,000 | £6,360 | Sell | O |
| 08:18 | 644.00p | 33 | £212 | Buy | O |
| 08:00 | 644.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:09 | 644.00p | 10,000 | £64,400 | Buy | O |
| 08:57 | 636.00p | 1,396 | £8,879 | Sell | O |
| 08:28 | 636.00p | 1,000 | £6,360 | Sell | O |
| 08:18 | 644.00p | 33 | £212 | Buy | O |
| 08:00 | 644.00p | 7 | £45 | Buy | O |
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