| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 606.61p | 3,485 | £21,140 | Sell | O |
| 08:27 | 608.36p | 1,000 | £6,084 | Buy | O |
| 08:24 | 606.58p | 414 | £2,511 | Sell | O |
| 08:21 | 608.40p | 1,000 | £6,084 | Buy | O |
| 08:18 | 612.00p | 5 | £31 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 606.61p | 3,485 | £21,140 | Sell | O |
| 08:18 | 610.00p | 2,000 | £12,200 | Sell | AT |
| 08:18 | 610.00p | 1,671 | £10,193 | Buy | AT |
| 08:21 | 608.40p | 1,000 | £6,084 | Buy | O |
| 08:27 | 608.36p | 1,000 | £6,084 | Buy | O |
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