| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:25 | 818.00p | 1,833 | £14,994 | Buy | O |
| 09:16 | 817.72p | 1,833 | £14,989 | Buy | O |
| 09:15 | 818.00p | 6,111 | £49,988 | Buy | O |
| 09:07 | 814.10p | 2 | £16 | Sell | O |
| 09:02 | 819.00p | 1 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:15 | 818.00p | 6,111 | £49,988 | Buy | O |
| 08:00 | 818.00p | 3,281 | £26,839 | Buy | AT |
| 08:05 | 818.01p | 2,000 | £16,360 | Sell | O |
| 09:25 | 818.00p | 1,833 | £14,994 | Buy | O |
| 09:16 | 817.72p | 1,833 | £14,989 | Buy | O |
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