| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:08 | 403.50p | 38 | £153 | Sell | O | 
| 08:16 | 405.92p | 3,360 | £13,639 | Buy | O | 
| 08:16 | 406.50p | 200 | £813 | Buy | O | 
| 08:04 | 405.77p | 500 | £2,029 | Buy | O | 
| 08:04 | 404.14p | 1,333 | £5,387 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:01 | 404.00p | 4,993 | £20,172 | Sell | O | 
| 08:16 | 405.92p | 3,360 | £13,639 | Buy | O | 
| 08:04 | 404.14p | 1,333 | £5,387 | Sell | O | 
| 08:02 | 405.81p | 738 | £2,995 | Buy | O | 
| 08:04 | 405.77p | 500 | £2,029 | Buy | O | 
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