| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 435.56p | 2,000 | £8,711 | Sell | O |
| 08:01 | 440.00p | 1,000 | £4,400 | Buy | O |
| 08:00 | 441.25p | 2,000 | £8,825 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 441.25p | 2,000 | £8,825 | Buy | O |
| 08:37 | 435.56p | 2,000 | £8,711 | Sell | O |
| 08:01 | 440.00p | 1,000 | £4,400 | Buy | O |
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