| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 375.64p | 4 | £15 | Buy | O |
| 09:29 | 370.00p | 1,490 | £5,513 | Sell | O |
| 08:41 | 375.71p | 183 | £688 | Buy | O |
| 08:40 | 377.00p | 5 | £19 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 370.00p | 1,490 | £5,513 | Sell | O |
| 08:41 | 375.71p | 183 | £688 | Buy | O |
| 08:40 | 377.00p | 5 | £19 | Buy | O |
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