| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 407.36p | 12,209 | £49,735 | Buy | O |
| 09:02 | 407.98p | 60 | £245 | Buy | O |
| 09:01 | 406.65p | 1,000 | £4,066 | Sell | O |
| 08:58 | 408.00p | 1,706 | £6,960 | Buy | O |
| 08:46 | 407.98p | 850 | £3,468 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:04 | 407.36p | 12,209 | £49,735 | Buy | O |
| 08:30 | 406.92p | 4,155 | £16,908 | Buy | O |
| 08:29 | 405.98p | 2,680 | £10,880 | Buy | O |
| 08:40 | 406.50p | 1,942 | £7,894 | Sell | O |
| 08:58 | 408.00p | 1,706 | £6,960 | Buy | O |
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