| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 1,597.38p | 860 | £13,738 | Sell | O |
| 08:57 | 1,632.00p | 30 | £490 | Buy | O |
| 08:19 | 1,650.00p | 1 | £16 | Buy | O |
| 08:15 | 1,650.00p | 0 | £0 | Buy | O |
| 08:09 | 1,650.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 1,597.38p | 860 | £13,738 | Sell | O |
| 08:57 | 1,632.00p | 30 | £490 | Buy | O |
| 08:00 | 1,630.00p | 27 | £440 | Buy | AT |
| 08:02 | 1,595.46p | 7 | £112 | Sell | O |
| 08:09 | 1,650.00p | 2 | £33 | Buy | O |
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