| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:52 | 501.53p | 277 | £1,389 | Buy | O |
| 09:49 | 501.52p | 1,464 | £7,342 | Buy | O |
| 09:37 | 502.10p | 195 | £979 | Buy | O |
| 09:32 | 501.75p | 197 | £988 | Buy | O |
| 09:27 | 501.48p | 840 | £4,212 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 500.40p | 2,000 | £10,008 | Buy | O |
| 08:31 | 503.62p | 1,987 | £10,007 | Buy | O |
| 08:14 | 501.94p | 1,510 | £7,579 | Sell | O |
| 09:49 | 501.52p | 1,464 | £7,342 | Buy | O |
| 09:15 | 501.73p | 1,288 | £6,462 | Sell | O |
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