| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 962.00p | 3 | £29 | Buy | O |
| 08:56 | 962.56p | 2 | £19 | Buy | O |
| 08:45 | 961.00p | 2 | £19 | Buy | O |
| 08:45 | 961.00p | 10 | £96 | Buy | O |
| 08:45 | 959.00p | 194 | £1,860 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 960.57p | 2,601 | £24,984 | Sell | O |
| 08:38 | 959.58p | 1,563 | £14,998 | Buy | O |
| 08:03 | 958.92p | 1,138 | £10,912 | Sell | O |
| 08:09 | 960.00p | 846 | £8,122 | Buy | AT |
| 08:41 | 960.00p | 507 | £4,867 | Buy | AT |
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