| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 374.50p | 5 | £19 | Buy | O |
| 08:36 | 374.36p | 2 | £8 | Buy | O |
| 08:33 | 373.68p | 2 | £8 | Sell | O |
| 08:31 | 374.70p | 532 | £1,993 | Buy | O |
| 08:31 | 375.50p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 373.72p | 6,000 | £22,423 | Sell | O |
| 08:02 | 375.50p | 3,728 | £13,999 | Buy | O |
| 08:12 | 374.08p | 2,835 | £10,605 | Sell | O |
| 08:07 | 375.84p | 2,657 | £9,986 | Buy | O |
| 08:00 | 376.10p | 2,128 | £8,003 | Buy | O |
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