| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:06 | 799.80p | 1,187 | £9,494 | Buy | O |
| 10:01 | 805.00p | 1 | £8 | Buy | O |
| 10:01 | 790.00p | 50 | £395 | Sell | AT |
| 09:58 | 799.80p | 1 | £8 | Sell | O |
| 09:52 | 799.80p | 700 | £5,599 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:22 | 799.80p | 1,249 | £9,990 | Sell | O |
| 10:06 | 799.80p | 1,187 | £9,494 | Buy | O |
| 09:52 | 799.80p | 700 | £5,599 | Sell | O |
| 08:08 | 795.00p | 631 | £5,016 | Sell | O |
| 09:05 | 795.00p | 561 | £4,460 | Sell | O |
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