| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 670.16p | 1,478 | £9,905 | Sell | O |
| 08:36 | 678.00p | 0 | £0 | Buy | O |
| 08:36 | 678.00p | 1,462 | £9,912 | Buy | O |
| 08:36 | 678.00p | 1,462 | £9,912 | Buy | O |
| 08:34 | 654.00p | 1 | £6 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 657.60p | 2,227 | £14,645 | Sell | O |
| 08:36 | 678.00p | 1,462 | £9,912 | Buy | O |
| 08:36 | 678.00p | 1,462 | £9,912 | Buy | O |
| 08:34 | 674.00p | 996 | £6,713 | Buy | AT |
| 08:00 | 654.00p | 45 | £294 | Sell | O |
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