| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 630.47p | 450 | £2,837 | Sell | O |
| 08:39 | 634.90p | 1 | £6 | Buy | O |
| 08:34 | 634.93p | 170 | £1,079 | Buy | O |
| 08:25 | 636.00p | 1 | £6 | Buy | O |
| 08:22 | 632.76p | 25 | £158 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:05 | 629.68p | 1,588 | £9,999 | Buy | O |
| 08:01 | 630.40p | 1,000 | £6,304 | Buy | O |
| 08:40 | 630.47p | 450 | £2,837 | Sell | O |
| 08:34 | 634.93p | 170 | £1,079 | Buy | O |
| 08:02 | 627.00p | 111 | £696 | Sell | O |
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