| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 183.58p | 1,000 | £1,836 | Sell | O |
| 08:01 | 182.62p | 589 | £1,076 | Sell | O |
| 08:00 | 182.39p | 2,425 | £4,423 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 182.39p | 2,425 | £4,423 | Buy | O |
| 08:13 | 183.58p | 1,000 | £1,836 | Sell | O |
| 08:01 | 182.62p | 589 | £1,076 | Sell | O |
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