| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 603.10p | 500 | £3,016 | Buy | O |
| 09:00 | 601.51p | 92 | £553 | Sell | O |
| 08:33 | 603.56p | 350 | £2,112 | Buy | O |
| 08:00 | 600.40p | 49 | £294 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:33 | 603.10p | 500 | £3,016 | Buy | O |
| 08:33 | 603.56p | 350 | £2,112 | Buy | O |
| 09:00 | 601.51p | 92 | £553 | Sell | O |
| 08:00 | 600.40p | 49 | £294 | Sell | O |
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