| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 644.50p | 650 | £4,189 | Sell | O |
| 08:56 | 656.47p | 90 | £591 | Buy | O |
| 08:53 | 655.82p | 900 | £5,902 | Buy | O |
| 08:00 | 638.00p | 0 | £0 | Sell | O |
| 08:00 | 658.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 655.82p | 900 | £5,902 | Buy | O |
| 09:30 | 644.50p | 650 | £4,189 | Sell | O |
| 08:56 | 656.47p | 90 | £591 | Buy | O |
| 08:00 | 658.00p | 3 | £20 | Buy | O |
| 08:00 | 658.00p | 0 | £0 | Buy | O |
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