| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 621.14p | 80 | £497 | Buy | O |
| 08:17 | 621.14p | 210 | £1,304 | Buy | O |
| 08:15 | 615.78p | 509 | £3,134 | Sell | O |
| 08:13 | 620.20p | 3,206 | £19,884 | Buy | O |
| 08:03 | 627.00p | 30 | £188 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:13 | 620.20p | 3,206 | £19,884 | Buy | O |
| 08:15 | 615.78p | 509 | £3,134 | Sell | O |
| 08:00 | 627.77p | 395 | £2,480 | Buy | O |
| 08:00 | 615.28p | 293 | £1,803 | Sell | O |
| 08:17 | 621.14p | 210 | £1,304 | Buy | O |
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