| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 743.72p | 137 | £1,019 | Sell | O |
| 08:39 | 749.01p | 600 | £4,494 | Buy | O |
| 08:36 | 749.67p | 26 | £195 | Buy | O |
| 08:22 | 749.90p | 299 | £2,242 | Buy | O |
| 08:05 | 751.00p | 5 | £38 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:39 | 749.01p | 600 | £4,494 | Buy | O |
| 08:22 | 749.90p | 299 | £2,242 | Buy | O |
| 08:53 | 743.72p | 137 | £1,019 | Sell | O |
| 08:00 | 749.67p | 132 | £990 | Buy | O |
| 08:36 | 749.67p | 26 | £195 | Buy | O |
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