| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 710.00p | 1 | £7 | Buy | O |
| 10:20 | 710.00p | 1 | £7 | Buy | O |
| 10:20 | 710.00p | 7 | £50 | Buy | O |
| 10:02 | 709.59p | 2,289 | £16,242 | Sell | O |
| 09:45 | 709.60p | 500 | £3,548 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 709.59p | 2,289 | £16,242 | Sell | O |
| 09:45 | 709.60p | 500 | £3,548 | Sell | O |
| 08:00 | 707.40p | 141 | £997 | Sell | O |
| 09:05 | 709.59p | 105 | £745 | Sell | O |
| 10:20 | 710.00p | 7 | £50 | Buy | O |
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