| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:16 | 801.00p | 1 | £8 | Buy | AT |
| 09:15 | 800.00p | 67 | £536 | Sell | AT |
| 09:15 | 800.68p | 112 | £897 | Sell | O |
| 09:10 | 801.00p | 108 | £865 | Buy | AT |
| 09:10 | 801.00p | 72 | £577 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 803.49p | 1,488 | £11,956 | Sell | O |
| 08:43 | 801.00p | 1,400 | £11,214 | Sell | O |
| 08:43 | 801.00p | 1,400 | £11,214 | Sell | O |
| 08:06 | 802.88p | 1,244 | £9,988 | Buy | O |
| 08:43 | 802.00p | 1,004 | £8,052 | Buy | O |
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