| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 881.25p | 169 | £1,489 | Buy | O |
| 08:41 | 881.25p | 33 | £291 | Buy | O |
| 08:20 | 871.00p | 269 | £2,343 | Sell | O |
| 08:16 | 884.00p | 265 | £2,343 | Buy | O |
| 08:00 | 890.00p | 22 | £196 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:20 | 871.00p | 269 | £2,343 | Sell | O |
| 08:16 | 884.00p | 265 | £2,343 | Buy | O |
| 09:50 | 881.25p | 169 | £1,489 | Buy | O |
| 08:41 | 881.25p | 33 | £291 | Buy | O |
| 08:00 | 890.00p | 22 | £196 | Buy | O |
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