| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 268.88p | 18 | £48 | Buy | O |
| 08:30 | 268.88p | 1 | £3 | Buy | O |
| 08:15 | 264.75p | 1,885 | £4,990 | Sell | O |
| 08:00 | 264.75p | 2,000 | £5,295 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 264.75p | 2,000 | £5,295 | Sell | O |
| 08:15 | 264.75p | 1,885 | £4,990 | Sell | O |
| 08:37 | 268.88p | 18 | £48 | Buy | O |
| 08:30 | 268.88p | 1 | £3 | Buy | O |
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