| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 565.69p | 800 | £4,526 | Buy | O |
| 08:51 | 560.66p | 127 | £712 | Sell | O |
| 08:15 | 566.00p | 2 | £11 | Buy | O |
| 08:15 | 564.00p | 245 | £1,382 | Sell | AT |
| 08:05 | 566.00p | 990 | £5,603 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 566.00p | 990 | £5,603 | Buy | O |
| 08:59 | 565.69p | 800 | £4,526 | Buy | O |
| 08:02 | 564.00p | 540 | £3,046 | Sell | O |
| 08:01 | 564.22p | 266 | £1,501 | Sell | O |
| 08:03 | 564.00p | 255 | £1,438 | Sell | AT |
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