| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:49 | 1,014.60p | 4 | £41 | Buy | O |
| 09:36 | 966.54p | 6,327 | £61,153 | Sell | O |
| 09:11 | 992.00p | 692 | £6,865 | Sell | O |
| 08:54 | 1,020.00p | 10 | £102 | Buy | O |
| 08:54 | 1,020.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:36 | 966.54p | 6,327 | £61,153 | Sell | O |
| 09:11 | 992.00p | 692 | £6,865 | Sell | O |
| 08:00 | 992.00p | 351 | £3,482 | Buy | O |
| 08:54 | 1,020.00p | 10 | £102 | Buy | O |
| 09:49 | 1,014.60p | 4 | £41 | Buy | O |
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