| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 292.87p | 202 | £592 | Sell | O |
| 08:02 | 291.61p | 711 | £2,073 | Sell | O |
| 08:00 | 293.56p | 1,909 | £5,604 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 293.56p | 1,909 | £5,604 | Buy | O |
| 08:02 | 291.61p | 711 | £2,073 | Sell | O |
| 08:27 | 292.87p | 202 | £592 | Sell | O |
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