| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 649.88p | 1,500 | £9,748 | Buy | O |
| 08:03 | 635.78p | 252 | £1,602 | Sell | O |
| 08:00 | 650.00p | 923 | £6,000 | Buy | O |
| 08:00 | 650.00p | 230 | £1,495 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 650.00p | 923 | £6,000 | Buy | O |
| 08:03 | 635.78p | 252 | £1,602 | Sell | O |
| 08:00 | 650.00p | 230 | £1,495 | Buy | O |
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