| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 564.24p | 884 | £4,988 | Buy | O |
| 08:37 | 564.00p | 174 | £981 | Sell | AT |
| 08:36 | 564.00p | 21 | £118 | Sell | AT |
| 08:34 | 565.00p | 700 | £3,955 | Buy | O |
| 08:32 | 565.00p | 54 | £305 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 565.50p | 2,652 | £14,997 | Buy | O |
| 08:07 | 562.45p | 1,862 | £10,473 | Sell | O |
| 08:14 | 564.17p | 1,772 | £9,997 | Buy | O |
| 08:21 | 563.75p | 1,773 | £9,995 | Buy | O |
| 08:03 | 562.25p | 1,775 | £9,980 | Sell | O |
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