| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:27 | 579.20p | 518 | £3,000 | Sell | O |
| 08:25 | 590.00p | 25 | £148 | Buy | O |
| 08:25 | 590.00p | 309 | £1,823 | Buy | O |
| 08:25 | 584.00p | 222 | £1,296 | Buy | AT |
| 08:16 | 572.00p | 1 | £6 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 584.00p | 2,718 | £15,873 | Buy | AT |
| 08:15 | 584.00p | 1,878 | £10,968 | Buy | AT |
| 08:27 | 579.20p | 518 | £3,000 | Sell | O |
| 08:15 | 584.00p | 447 | £2,610 | Buy | AT |
| 08:15 | 592.00p | 337 | £1,995 | Buy | O |
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