| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 400.50p | 580 | £2,323 | Buy | AT |
| 08:20 | 400.50p | 114 | £457 | Buy | AT |
| 08:19 | 399.73p | 501 | £2,003 | Sell | O |
| 08:16 | 400.00p | 100 | £400 | Buy | AT |
| 08:16 | 403.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 405.00p | 5,500 | £22,275 | Buy | AT |
| 08:08 | 401.00p | 5,500 | £22,055 | Sell | AT |
| 08:00 | 402.50p | 3,619 | £14,566 | Buy | AT |
| 08:03 | 404.30p | 2,000 | £8,086 | Buy | O |
| 08:08 | 402.00p | 1,793 | £7,208 | Sell | AT |
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