| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:50 | 681.10p | 234 | £1,594 | Buy | O |
| 09:41 | 683.30p | 1 | £7 | Buy | O |
| 09:26 | 671.75p | 1 | £7 | Sell | O |
| 09:01 | 681.10p | 27 | £184 | Buy | O |
| 09:00 | 681.20p | 2,935 | £19,993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 681.20p | 2,935 | £19,993 | Buy | O |
| 09:50 | 681.10p | 234 | £1,594 | Buy | O |
| 08:00 | 684.00p | 41 | £280 | Buy | O |
| 08:04 | 670.00p | 35 | £234 | Sell | O |
| 09:01 | 681.10p | 27 | £184 | Buy | O |
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