| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 681.51p | 1,467 | £9,998 | Sell | O |
| 08:33 | 683.96p | 1 | £7 | Buy | O |
| 08:00 | 684.00p | 314 | £2,148 | Buy | O |
| 08:00 | 684.00p | 314 | £2,148 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 681.51p | 1,467 | £9,998 | Sell | O |
| 08:00 | 684.00p | 314 | £2,148 | Buy | O |
| 08:00 | 684.00p | 314 | £2,148 | Buy | O |
| 08:33 | 683.96p | 1 | £7 | Buy | O |
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