| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 948.00p | 52 | £493 | Buy | O |
| 09:01 | 948.83p | 1 | £10 | Buy | O |
| 09:00 | 949.00p | 0 | £0 | Buy | O |
| 08:55 | 946.50p | 13 | £123 | Sell | O |
| 08:54 | 946.50p | 100 | £946 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 949.50p | 10,000 | £94,950 | Sell | O |
| 08:44 | 949.50p | 10,000 | £94,950 | Sell | O |
| 08:00 | 937.72p | 1,681 | £15,763 | Sell | O |
| 08:11 | 950.00p | 1,416 | £13,452 | Sell | AT |
| 08:00 | 941.07p | 1,323 | £12,450 | Buy | O |
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