| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 819.18p | 13 | £106 | Sell | O |
| 09:47 | 819.28p | 100 | £819 | Sell | O |
| 09:43 | 821.00p | 80 | £657 | Buy | O |
| 09:43 | 821.00p | 80 | £657 | Buy | O |
| 09:40 | 819.19p | 1,714 | £14,041 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 819.00p | 3,051 | £24,988 | Unknown | O |
| 08:11 | 814.00p | 2,000 | £16,280 | Buy | O |
| 08:00 | 808.72p | 1,919 | £15,519 | Buy | O |
| 08:00 | 808.00p | 1,856 | £14,996 | Buy | O |
| 09:40 | 819.19p | 1,714 | £14,041 | Sell | O |
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