| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:40 | 940.00p | 3 | £28 | Sell | O |
| 09:25 | 943.76p | 1,000 | £9,438 | Sell | O |
| 09:23 | 943.76p | 27 | £255 | Sell | O |
| 09:19 | 944.31p | 250 | £2,361 | Buy | O |
| 09:15 | 945.49p | 104 | £983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:21 | 946.00p | 5,000 | £47,300 | Buy | O |
| 08:25 | 944.56p | 3,158 | £29,829 | Buy | O |
| 08:00 | 947.20p | 1,995 | £18,897 | Buy | O |
| 09:25 | 943.76p | 1,000 | £9,438 | Sell | O |
| 08:04 | 940.81p | 940 | £8,844 | Buy | O |
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