| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:02 | 807.65p | 39 | £315 | Buy | O |
| 09:57 | 800.05p | 1,600 | £12,801 | Sell | O |
| 09:57 | 800.05p | 1,000 | £8,000 | Sell | O |
| 09:11 | 807.70p | 500 | £4,038 | Buy | O |
| 09:10 | 807.74p | 500 | £4,039 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 774.18p | 2,518 | £19,494 | Sell | O |
| 09:57 | 800.05p | 1,600 | £12,801 | Sell | O |
| 08:18 | 807.80p | 1,000 | £8,078 | Buy | O |
| 08:49 | 807.75p | 1,000 | £8,078 | Buy | O |
| 09:57 | 800.05p | 1,000 | £8,000 | Sell | O |
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