| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 489.45p | 165 | £808 | Buy | O |
| 08:46 | 487.00p | 1,408 | £6,857 | Sell | AT |
| 08:32 | 492.55p | 1 | £5 | Buy | O |
| 08:11 | 487.00p | 1,292 | £6,292 | Sell | AT |
| 08:05 | 487.00p | 32 | £156 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 487.00p | 1,408 | £6,857 | Sell | AT |
| 08:11 | 487.00p | 1,292 | £6,292 | Sell | AT |
| 09:18 | 489.45p | 165 | £808 | Buy | O |
| 08:05 | 487.00p | 32 | £156 | Sell | O |
| 08:00 | 493.10p | 28 | £138 | Buy | O |
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