| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:41 | 446.00p | 147 | £656 | Buy | AT |
| 08:41 | 446.00p | 204 | £910 | Buy | AT |
| 08:38 | 446.00p | 813 | £3,626 | Buy | O |
| 08:38 | 446.20p | 204 | £910 | Sell | AT |
| 08:38 | 446.40p | 83 | £370 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 447.42p | 1,500 | £6,711 | Buy | O |
| 08:00 | 446.00p | 994 | £4,433 | Sell | UT |
| 08:38 | 446.00p | 813 | £3,626 | Buy | O |
| 08:23 | 445.30p | 676 | £3,010 | Unknown | O |
| 08:30 | 445.60p | 400 | £1,782 | Buy | O |
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