| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 1,453.00p | 0 | £0 | Sell | O |
| 08:43 | 1,455.00p | 6 | £87 | Buy | O |
| 08:00 | 1,456.00p | 1 | £15 | Buy | O |
| 08:43 | 1,455.00p | 72 | £1,048 | Buy | O |
| 08:00 | 1,456.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 1,460.00p | 15,000 | £219,000 | Buy | AT |
| 08:00 | 1,450.00p | 14,742 | £213,759 | Sell | UT |
| 08:29 | 1,462.00p | 5,630 | £82,311 | Buy | O |
| 08:01 | 1,460.00p | 5,000 | £73,000 | Buy | AT |
| 08:17 | 1,471.73p | 3,052 | £44,917 | Sell | O |
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