| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:05 | 502.36p | 2 | £10 | Sell | O |
| 09:02 | 501.48p | 5,191 | £26,032 | Sell | O |
| 08:27 | 506.00p | 5 | £25 | Buy | O |
| 08:15 | 503.04p | 8 | £40 | Buy | O |
| 08:13 | 503.04p | 97 | £488 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 501.51p | 6,696 | £33,581 | Sell | O |
| 09:02 | 501.48p | 5,191 | £26,032 | Sell | O |
| 08:13 | 503.04p | 97 | £488 | Buy | O |
| 08:01 | 501.21p | 12 | £60 | Sell | O |
| 08:15 | 503.04p | 8 | £40 | Buy | O |
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