| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 440.42p | 2 | £9 | Buy | O |
| 08:40 | 438.20p | 208 | £912 | Sell | O |
| 08:38 | 438.00p | 0 | £0 | Sell | O |
| 08:35 | 438.75p | 4,532 | £19,884 | Buy | O |
| 08:30 | 438.14p | 4 | £18 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:35 | 438.75p | 4,532 | £19,884 | Buy | O |
| 08:04 | 432.46p | 2,336 | £10,102 | Sell | O |
| 08:27 | 437.67p | 1,588 | £6,950 | Buy | O |
| 08:02 | 432.45p | 1,200 | £5,189 | Sell | O |
| 08:02 | 438.02p | 1,141 | £4,998 | Buy | O |
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