| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 971.48p | 350 | £3,400 | Buy | O |
| 08:34 | 936.05p | 1 | £9 | Sell | O |
| 08:32 | 959.38p | 102 | £979 | Sell | O |
| 08:11 | 971.64p | 4 | £39 | Buy | O |
| 08:10 | 971.64p | 10 | £97 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 971.48p | 350 | £3,400 | Buy | O |
| 08:32 | 959.38p | 102 | £979 | Sell | O |
| 08:00 | 990.00p | 10 | £99 | Buy | O |
| 08:10 | 971.64p | 10 | £97 | Buy | O |
| 08:11 | 971.64p | 4 | £39 | Buy | O |
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