| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 609.16p | 344 | £2,096 | Buy | O |
| 08:48 | 610.00p | 1 | £6 | Buy | O |
| 08:48 | 608.00p | 475 | £2,888 | Sell | AT |
| 08:35 | 608.30p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:48 | 608.00p | 475 | £2,888 | Sell | AT |
| 09:18 | 609.16p | 344 | £2,096 | Buy | O |
| 08:48 | 610.00p | 1 | £6 | Buy | O |
| 08:35 | 608.30p | 1 | £6 | Sell | O |
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