| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 671.88p | 2 | £13 | Buy | O |
| 08:36 | 671.88p | 1 | £7 | Buy | O |
| 08:36 | 649.23p | 13 | £84 | Sell | O |
| 08:33 | 649.23p | 1 | £6 | Sell | O |
| 08:01 | 641.61p | 12 | £77 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 669.00p | 147 | £983 | Buy | O |
| 08:00 | 669.00p | 147 | £983 | Buy | O |
| 08:01 | 643.42p | 44 | £283 | Sell | O |
| 08:36 | 649.23p | 13 | £84 | Sell | O |
| 08:01 | 641.61p | 12 | £77 | Sell | O |
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