| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 410.80p | 200 | £822 | Buy | O |
| 08:33 | 410.80p | 111 | £456 | Buy | O |
| 08:30 | 410.60p | 681 | £2,796 | Buy | O |
| 08:29 | 410.00p | 124 | £508 | Sell | AT |
| 08:29 | 410.20p | 500 | £2,051 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 401.76p | 10,211 | £41,024 | Sell | O |
| 08:14 | 406.40p | 6,152 | £25,002 | Sell | O |
| 08:14 | 406.40p | 5,000 | £20,320 | Sell | O |
| 08:01 | 406.30p | 5,000 | £20,315 | Buy | O |
| 08:02 | 405.85p | 5,000 | £20,292 | Sell | O |
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