| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 524.42p | 1 | £5 | Buy | O |
| 09:32 | 522.84p | 4 | £21 | Buy | O |
| 09:30 | 522.84p | 19 | £99 | Buy | O |
| 09:22 | 516.00p | 509 | £2,626 | Sell | O |
| 09:17 | 515.92p | 1,462 | £7,543 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:17 | 515.92p | 1,462 | £7,543 | Sell | O |
| 09:22 | 516.00p | 509 | £2,626 | Sell | O |
| 08:00 | 515.20p | 482 | £2,483 | Buy | O |
| 08:30 | 515.13p | 193 | £994 | Buy | O |
| 08:00 | 515.20p | 155 | £799 | Buy | O |
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