| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 496.50p | 201 | £998 | Buy | O |
| 08:39 | 499.80p | 1 | £5 | Buy | O |
| 08:38 | 488.66p | 6 | £29 | Sell | O |
| 08:35 | 496.70p | 1,000 | £4,967 | Buy | O |
| 08:08 | 488.81p | 257 | £1,256 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 489.05p | 1,250 | £6,113 | Sell | O |
| 08:06 | 480.00p | 1,182 | £5,674 | Sell | O |
| 08:35 | 496.70p | 1,000 | £4,967 | Buy | O |
| 08:00 | 480.00p | 562 | £2,698 | Sell | O |
| 08:08 | 488.81p | 257 | £1,256 | Sell | O |
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