| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:52 | 445.73p | 4,374 | £19,496 | Buy | O |
| 08:42 | 444.04p | 2,255 | £10,013 | Sell | O |
| 08:41 | 445.25p | 3,834 | £17,071 | Buy | O |
| 08:38 | 444.01p | 1 | £4 | Sell | O |
| 08:37 | 445.25p | 223 | £993 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 445.25p | 3,834 | £17,071 | Buy | O |
| 08:42 | 444.04p | 2,255 | £10,013 | Sell | O |
| 08:26 | 445.00p | 2,250 | £10,012 | Buy | O |
| 08:35 | 444.00p | 1,000 | £4,440 | Sell | O |
| 08:00 | 444.61p | 334 | £1,485 | Buy | O |
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