| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 517.50p | 469 | £2,427 | Buy | O |
| 08:40 | 518.02p | 8 | £41 | Buy | O |
| 08:38 | 516.70p | 4,765 | £24,621 | Sell | O |
| 08:21 | 518.02p | 49 | £254 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 516.70p | 4,765 | £24,621 | Sell | O |
| 09:05 | 517.50p | 469 | £2,427 | Buy | O |
| 08:21 | 518.02p | 49 | £254 | Buy | O |
| 08:40 | 518.02p | 8 | £41 | Buy | O |
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