| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 418.99p | 3 | £13 | Buy | O |
| 09:17 | 410.00p | 4 | £16 | Sell | O |
| 08:41 | 420.00p | 1 | £4 | Buy | O |
| 08:41 | 420.00p | 1 | £4 | Buy | O |
| 08:34 | 416.94p | 9 | £38 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:06 | 426.26p | 91 | £388 | Buy | O |
| 08:33 | 426.28p | 9 | £38 | Buy | O |
| 08:34 | 416.94p | 9 | £38 | Sell | O |
| 09:17 | 410.00p | 4 | £16 | Sell | O |
| 09:30 | 418.99p | 3 | £13 | Buy | O |
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