| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:26 | 563.20p | 1 | £6 | Sell | O |
| 09:24 | 569.51p | 873 | £4,972 | Buy | O |
| 09:01 | 569.61p | 22 | £125 | Buy | O |
| 08:54 | 569.71p | 149 | £849 | Buy | O |
| 08:54 | 569.80p | 2,303 | £13,122 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:54 | 569.80p | 2,303 | £13,122 | Buy | O |
| 08:13 | 562.00p | 2,099 | £11,796 | Sell | O |
| 08:03 | 578.00p | 820 | £4,740 | Buy | AT |
| 08:14 | 566.66p | 717 | £4,063 | Sell | O |
| 08:06 | 586.00p | 354 | £2,074 | Buy | O |
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