| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 473.31p | 421 | £1,993 | Sell | O |
| 08:44 | 471.83p | 637 | £3,006 | Sell | O |
| 08:30 | 477.00p | 1 | £5 | Buy | O |
| 08:30 | 477.50p | 2 | £10 | Buy | O |
| 08:30 | 477.50p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 478.50p | 1,607 | £7,690 | Sell | AT |
| 08:09 | 475.50p | 700 | £3,328 | Buy | O |
| 08:44 | 471.83p | 637 | £3,006 | Sell | O |
| 08:00 | 478.50p | 602 | £2,881 | Sell | AT |
| 08:02 | 474.12p | 462 | £2,190 | Buy | O |
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