| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:16 | 547.72p | 182 | £997 | Buy | O |
| 08:09 | 547.00p | 75 | £410 | Sell | AT |
| 08:07 | 551.01p | 1,500 | £8,265 | Buy | O |
| 08:01 | 558.00p | 1 | £6 | Buy | O |
| 08:01 | 547.00p | 85 | £465 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 551.01p | 1,500 | £8,265 | Buy | O |
| 08:00 | 559.00p | 340 | £1,901 | Buy | AT |
| 08:16 | 547.72p | 182 | £997 | Buy | O |
| 08:01 | 547.00p | 85 | £465 | Sell | AT |
| 08:09 | 547.00p | 75 | £410 | Sell | AT |
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