| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 998.69p | 697 | £6,961 | Sell | O |
| 09:32 | 1,004.15p | 2 | £20 | Buy | O |
| 09:30 | 998.69p | 400 | £3,995 | Sell | O |
| 09:22 | 995.18p | 1,500 | £14,928 | Sell | O |
| 09:18 | 1,000.00p | 21 | £210 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 999.00p | 28,893 | £288,641 | Buy | O |
| 09:22 | 995.18p | 1,500 | £14,928 | Sell | O |
| 09:17 | 995.00p | 1,250 | £12,438 | Sell | AT |
| 08:18 | 1,023.40p | 975 | £9,978 | Buy | O |
| 09:08 | 1,000.00p | 859 | £8,590 | Sell | O |
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