| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 280.00p | 2,000 | £5,600 | Sell | O |
| 09:12 | 283.52p | 352 | £998 | Buy | O |
| 09:12 | 283.70p | 2,000 | £5,674 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:12 | 283.70p | 2,000 | £5,674 | Buy | O |
| 09:28 | 280.00p | 2,000 | £5,600 | Sell | O |
| 09:12 | 283.52p | 352 | £998 | Buy | O |
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