| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 780.00p | 30 | £234 | Buy | O |
| 09:22 | 780.00p | 1,603 | £12,503 | Buy | O |
| 09:19 | 780.00p | 6,931 | £54,062 | Buy | O |
| 09:12 | 780.00p | 4,052 | £31,606 | Buy | O |
| 09:03 | 780.00p | 74 | £577 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:11 | 779.00p | 7,169 | £55,846 | Sell | O |
| 09:19 | 780.00p | 6,931 | £54,062 | Buy | O |
| 09:12 | 780.00p | 4,052 | £31,606 | Buy | O |
| 09:22 | 780.00p | 1,603 | £12,503 | Buy | O |
| 08:00 | 779.00p | 750 | £5,842 | Sell | O |
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