| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:01 | 660.43p | 835 | £5,515 | Sell | O |
| 08:59 | 662.00p | 14 | £93 | Buy | AT |
| 08:59 | 662.00p | 45 | £298 | Buy | AT |
| 08:58 | 663.00p | 129 | £855 | Buy | AT |
| 08:58 | 663.00p | 171 | £1,134 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 658.52p | 3,000 | £19,756 | Buy | O |
| 09:01 | 660.43p | 835 | £5,515 | Sell | O |
| 08:35 | 658.60p | 500 | £3,293 | Buy | O |
| 08:21 | 655.00p | 345 | £2,260 | Sell | AT |
| 08:24 | 658.70p | 300 | £1,976 | Buy | O |
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