| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 508.22p | 1,307 | £6,642 | Sell | O |
| 09:04 | 508.00p | 700 | £3,556 | Buy | AT |
| 09:04 | 508.00p | 5,000 | £25,400 | Buy | AT |
| 08:57 | 508.00p | 2 | £10 | Buy | O |
| 08:39 | 507.54p | 1,959 | £9,943 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 508.00p | 5,000 | £25,400 | Buy | AT |
| 08:39 | 507.54p | 1,959 | £9,943 | Buy | O |
| 09:08 | 508.22p | 1,307 | £6,642 | Sell | O |
| 08:01 | 502.80p | 796 | £4,002 | Sell | O |
| 09:04 | 508.00p | 700 | £3,556 | Buy | AT |
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