| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 798.00p | 1 | £8 | Buy | O |
| 09:17 | 798.00p | 0 | £0 | Buy | O |
| 09:15 | 790.00p | 84 | £664 | Sell | O |
| 09:15 | 796.00p | 508 | £4,044 | Sell | O |
| 09:01 | 790.00p | 1 | £8 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 796.88p | 1,497 | £11,929 | Sell | O |
| 09:15 | 796.00p | 508 | £4,044 | Sell | O |
| 09:15 | 790.00p | 84 | £664 | Sell | O |
| 08:35 | 786.00p | 34 | £267 | Sell | AT |
| 08:35 | 816.40p | 1 | £8 | Buy | O |
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