| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:07 | 668.20p | 312 | £2,085 | Buy | O |
| 08:44 | 667.16p | 14 | £93 | Buy | O |
| 08:39 | 667.84p | 100 | £668 | Buy | O |
| 08:35 | 667.84p | 1 | £7 | Buy | O |
| 08:23 | 635.03p | 2,642 | £16,778 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:23 | 635.03p | 2,642 | £16,778 | Sell | O |
| 08:13 | 667.37p | 500 | £3,337 | Buy | O |
| 08:02 | 638.59p | 445 | £2,842 | Sell | O |
| 08:11 | 655.20p | 427 | £2,798 | Sell | O |
| 08:00 | 668.96p | 371 | £2,482 | Buy | O |
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