| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 1,321.86p | 31 | £410 | Sell | O |
| 08:47 | 1,320.83p | 250 | £3,302 | Sell | O |
| 08:35 | 1,321.77p | 135 | £1,784 | Sell | O |
| 08:27 | 1,323.57p | 46 | £609 | Buy | O |
| 08:11 | 1,328.00p | 1 | £13 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 1,326.80p | 5,750 | £76,291 | Buy | O |
| 08:00 | 1,321.76p | 513 | £6,781 | Sell | O |
| 08:00 | 1,321.76p | 400 | £5,287 | Sell | O |
| 08:47 | 1,320.83p | 250 | £3,302 | Sell | O |
| 08:35 | 1,321.77p | 135 | £1,784 | Sell | O |
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