| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 1,026.05p | 79 | £811 | Buy | O |
| 09:00 | 1,022.00p | 114 | £1,165 | Sell | AT |
| 09:00 | 1,022.00p | 16 | £164 | Sell | AT |
| 09:00 | 1,022.00p | 727 | £7,430 | Sell | AT |
| 08:55 | 1,034.00p | 1 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 1,028.07p | 2,000 | £20,561 | Buy | O |
| 08:00 | 1,032.40p | 1,155 | £11,924 | Buy | O |
| 08:21 | 1,025.60p | 1,000 | £10,256 | Sell | O |
| 08:10 | 1,022.00p | 727 | £7,430 | Sell | AT |
| 09:00 | 1,022.00p | 727 | £7,430 | Sell | AT |
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