| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:30 | 407.00p | 49 | £199 | Sell | AT |
| 09:11 | 407.00p | 16 | £65 | Sell | O |
| 09:28 | 407.50p | 864 | £3,521 | Buy | AT |
| 09:27 | 407.02p | 2,040 | £8,303 | Buy | O |
| 09:26 | 407.00p | 1,181 | £4,807 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 406.50p | 10,000 | £40,650 | Buy | O |
| 08:05 | 407.52p | 9,765 | £39,794 | Buy | O |
| 08:22 | 404.50p | 7,282 | £29,456 | Sell | O |
| 08:07 | 407.52p | 5,000 | £20,376 | Buy | O |
| 08:00 | 407.00p | 4,054 | £16,500 | Sell | UT |
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