| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 800.50p | 1 | £8 | Buy | O |
| 09:04 | 801.00p | 1 | £8 | Buy | O |
| 09:00 | 799.00p | 1 | £8 | Sell | O |
| 08:58 | 800.00p | 59 | £472 | Sell | AT |
| 08:58 | 800.00p | 2 | £16 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 800.80p | 6,000 | £48,048 | Sell | O |
| 08:20 | 802.66p | 5,251 | £42,148 | Sell | O |
| 08:57 | 798.00p | 1,430 | £11,411 | Buy | AT |
| 08:00 | 816.50p | 1,174 | £9,586 | Buy | UT |
| 08:00 | 798.50p | 404 | £3,226 | Buy | AT |
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