| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:53 | 492.27p | 1,500 | £7,384 | Sell | O |
| 08:51 | 496.25p | 1,694 | £8,406 | Buy | O |
| 08:49 | 497.00p | 1,000 | £4,970 | Buy | O |
| 08:48 | 492.27p | 1,200 | £5,907 | Sell | O |
| 08:48 | 496.70p | 1,000 | £4,967 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 513.27p | 2,000 | £10,265 | Sell | O |
| 08:19 | 506.69p | 1,972 | £9,992 | Sell | O |
| 08:41 | 491.26p | 2,000 | £9,825 | Sell | O |
| 08:08 | 517.49p | 1,735 | £8,978 | Sell | O |
| 08:51 | 496.25p | 1,694 | £8,406 | Buy | O |
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