| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 391.20p | 2,044 | £7,996 | Buy | O |
| 08:49 | 393.00p | 166 | £652 | Buy | O |
| 08:49 | 385.00p | 0 | £0 | Sell | O |
| 08:49 | 385.00p | 1 | £4 | Sell | O |
| 08:33 | 392.21p | 2 | £8 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:59 | 391.20p | 2,044 | £7,996 | Buy | O |
| 08:10 | 380.00p | 1,740 | £6,612 | Sell | O |
| 08:00 | 385.00p | 535 | £2,060 | Buy | O |
| 08:00 | 385.00p | 359 | £1,382 | Sell | AT |
| 08:24 | 388.90p | 336 | £1,307 | Buy | O |
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