| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:19 | 495.80p | 50 | £248 | Buy | O |
| 08:15 | 497.00p | 0 | £0 | Buy | O |
| 08:15 | 497.00p | 0 | £0 | Buy | O |
| 08:09 | 497.00p | 2 | £10 | Buy | O |
| 08:09 | 497.00p | 2 | £10 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:03 | 494.56p | 1,000 | £4,946 | Sell | O |
| 08:00 | 497.00p | 477 | £2,371 | Sell | AT |
| 08:00 | 495.50p | 92 | £456 | Sell | AT |
| 08:00 | 495.00p | 92 | £455 | Sell | AT |
| 08:00 | 497.00p | 91 | £452 | Sell | AT |
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