| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,021.13p | 250 | £2,553 | Sell | O |
| 09:04 | 1,032.00p | 0 | £0 | Buy | O |
| 08:54 | 1,018.00p | 1 | £10 | Sell | O |
| 08:18 | 1,020.00p | 5 | £51 | Sell | O |
| 08:18 | 1,030.00p | 77 | £793 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 1,021.13p | 250 | £2,553 | Sell | O |
| 08:13 | 1,013.52p | 197 | £1,997 | Sell | O |
| 08:18 | 1,030.00p | 77 | £793 | Buy | AT |
| 08:00 | 1,030.00p | 42 | £433 | Buy | UT |
| 08:18 | 1,028.00p | 40 | £411 | Buy | AT |
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