| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 493.56p | 2,296 | £11,332 | Buy | O |
| 08:41 | 493.50p | 768 | £3,790 | Sell | O |
| 08:37 | 494.00p | 1 | £5 | Buy | O |
| 08:36 | 493.72p | 252 | £1,244 | Sell | O |
| 08:32 | 493.95p | 408 | £2,015 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:14 | 495.02p | 8,750 | £43,314 | Buy | O |
| 08:16 | 494.05p | 6,872 | £33,951 | Sell | O |
| 08:05 | 494.60p | 6,842 | £33,840 | Buy | O |
| 08:16 | 494.60p | 5,804 | £28,707 | Buy | O |
| 08:14 | 495.02p | 4,670 | £23,118 | Buy | O |
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