| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 625.10p | 300 | £1,875 | Buy | O |
| 08:58 | 618.00p | 193 | £1,193 | Sell | O |
| 08:59 | 621.00p | 1,400 | £8,694 | Sell | O |
| 08:08 | 634.00p | 6 | £38 | Buy | O |
| 08:00 | 616.00p | 0 | £0 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 621.00p | 1,400 | £8,694 | Sell | O |
| 09:12 | 625.10p | 300 | £1,875 | Buy | O |
| 08:58 | 618.00p | 193 | £1,193 | Sell | O |
| 08:00 | 636.00p | 10 | £64 | Buy | O |
| 08:08 | 634.00p | 6 | £38 | Buy | O |
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