| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:37 | 608.90p | 1,683 | £10,248 | Buy | O |
| 09:33 | 604.18p | 903 | £5,456 | Sell | O |
| 09:25 | 610.00p | 0 | £0 | Buy | O |
| 09:22 | 604.16p | 1,076 | £6,501 | Sell | O |
| 09:19 | 610.00p | 8 | £49 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:24 | 610.00p | 4,335 | £26,444 | Buy | O |
| 08:26 | 608.00p | 1,827 | £11,108 | Sell | AT |
| 09:37 | 608.90p | 1,683 | £10,248 | Buy | O |
| 09:22 | 604.16p | 1,076 | £6,501 | Sell | O |
| 09:33 | 604.18p | 903 | £5,456 | Sell | O |
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