| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 504.31p | 833 | £4,201 | Sell | O |
| 09:02 | 504.36p | 763 | £3,848 | Sell | O |
| 09:00 | 507.78p | 3 | £15 | Buy | O |
| 08:38 | 508.02p | 5 | £25 | Buy | O |
| 08:00 | 504.00p | 12 | £60 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:18 | 504.31p | 833 | £4,201 | Sell | O |
| 09:02 | 504.36p | 763 | £3,848 | Sell | O |
| 08:00 | 504.00p | 12 | £60 | Sell | O |
| 08:38 | 508.02p | 5 | £25 | Buy | O |
| 09:00 | 507.78p | 3 | £15 | Buy | O |
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