| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 387.02p | 1,500 | £5,805 | Buy | O |
| 08:56 | 388.00p | 828 | £3,213 | Buy | AT |
| 08:56 | 388.00p | 1,136 | £4,408 | Sell | AT |
| 08:51 | 388.21p | 500 | £1,941 | Sell | O |
| 08:02 | 384.00p | 4 | £15 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:57 | 387.02p | 1,500 | £5,805 | Buy | O |
| 08:56 | 388.00p | 1,136 | £4,408 | Sell | AT |
| 08:00 | 385.82p | 906 | £3,496 | Sell | O |
| 08:56 | 388.00p | 828 | £3,213 | Buy | AT |
| 08:51 | 388.21p | 500 | £1,941 | Sell | O |
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