| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 960.00p | 493 | £4,733 | Buy | AT |
| 08:16 | 960.00p | 1 | £10 | Buy | O |
| 08:14 | 960.00p | 4 | £38 | Buy | O |
| 08:11 | 960.00p | 0 | £0 | Buy | O |
| 08:11 | 958.00p | 100 | £958 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 960.57p | 2,601 | £24,984 | Sell | O |
| 08:03 | 958.92p | 1,138 | £10,912 | Sell | O |
| 08:09 | 960.00p | 846 | £8,122 | Buy | AT |
| 08:19 | 960.00p | 493 | £4,733 | Buy | AT |
| 08:01 | 969.00p | 425 | £4,118 | Buy | AT |
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