| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 427.42p | 44 | £188 | Buy | O |
| 08:24 | 427.42p | 120 | £513 | Buy | O |
| 08:21 | 427.03p | 4,000 | £17,081 | Buy | O |
| 08:17 | 426.83p | 5,000 | £21,342 | Buy | O |
| 08:14 | 426.83p | 2,293 | £9,787 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:17 | 426.83p | 5,000 | £21,342 | Buy | O |
| 08:21 | 427.03p | 4,000 | £17,081 | Buy | O |
| 08:00 | 425.56p | 2,313 | £9,843 | Sell | O |
| 08:14 | 426.83p | 2,293 | £9,787 | Buy | O |
| 08:01 | 425.50p | 2,150 | £9,148 | Sell | O |
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