| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 1,537.70p | 1,000 | £15,377 | Buy | O |
| 09:20 | 1,519.00p | 1,900 | £28,861 | Sell | O |
| 08:51 | 1,519.00p | 100 | £1,519 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:20 | 1,519.00p | 1,900 | £28,861 | Sell | O |
| 09:42 | 1,537.70p | 1,000 | £15,377 | Buy | O |
| 08:51 | 1,519.00p | 100 | £1,519 | Sell | O |
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