| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:06 | 253.40p | 250 | £634 | Buy | O |
| 09:03 | 253.40p | 85 | £215 | Buy | O |
| 09:00 | 250.06p | 500 | £1,250 | Buy | O |
| 09:00 | 248.00p | 619 | £1,535 | Sell | TK |
| 09:00 | 248.00p | 19 | £47 | Sell |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:43 | 253.00p | 7,469 | £18,897 | Buy | O |
| 08:50 | 253.45p | 2,000 | £5,069 | Buy | O |
| 08:02 | 249.05p | 2,013 | £5,013 | Buy | O |
| 08:15 | 249.00p | 1,500 | £3,735 | Buy | O |
| 08:32 | 249.23p | 1,203 | £2,998 | Buy | O |
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