| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 626.78p | 1,585 | £9,934 | Buy | O |
| 08:59 | 626.41p | 1,000 | £6,264 | Sell | O |
| 08:55 | 626.27p | 1,000 | £6,263 | Sell | O |
| 08:49 | 627.00p | 5 | £31 | Buy | AT |
| 08:36 | 626.27p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 626.41p | 3,000 | £18,792 | Sell | O |
| 08:15 | 624.50p | 3,000 | £18,735 | Buy | O |
| 09:13 | 626.78p | 1,585 | £9,934 | Buy | O |
| 08:12 | 623.41p | 1,200 | £7,481 | Buy | O |
| 08:59 | 626.41p | 1,000 | £6,264 | Sell | O |
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