| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:12 | 441.01p | 566 | £2,496 | Buy | O |
| 08:10 | 441.60p | 1 | £4 | Buy | O |
| 08:10 | 440.80p | 52 | £229 | Sell | AT |
| 08:10 | 440.80p | 129 | £569 | Sell | AT |
| 08:10 | 440.80p | 360 | £1,587 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 442.00p | 1,000 | £4,420 | Buy | AT |
| 08:07 | 440.46p | 675 | £2,973 | Buy | O |
| 08:00 | 440.00p | 595 | £2,618 | Buy | AT |
| 08:00 | 441.80p | 548 | £2,421 | Buy | AT |
| 08:00 | 441.80p | 548 | £2,421 | Buy | AT |
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