| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 698.50p | 2,000 | £13,970 | Sell | O |
| 08:38 | 702.90p | 141 | £991 | Buy | O |
| 08:21 | 698.00p | 60 | £419 | Sell | O |
| 08:21 | 704.00p | 750 | £5,280 | Buy | AT |
| 08:13 | 700.00p | 750 | £5,250 | Unknown | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:47 | 698.50p | 2,000 | £13,970 | Sell | O |
| 08:04 | 688.42p | 1,444 | £9,941 | Buy | O |
| 08:00 | 685.60p | 1,000 | £6,856 | Sell | O |
| 08:21 | 704.00p | 750 | £5,280 | Buy | AT |
| 08:13 | 700.00p | 750 | £5,250 | Unknown | AT |
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