| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:20 | 303.00p | 9 | £27 | Buy | O |
| 10:20 | 303.00p | 1 | £3 | Buy | O |
| 10:20 | 300.50p | 169 | £508 | Sell | AT |
| 10:20 | 301.00p | 200 | £602 | Sell | AT |
| 10:08 | 301.00p | 1 | £3 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 303.77p | 5,502 | £16,714 | Buy | O |
| 08:00 | 301.00p | 4,879 | £14,686 | Sell | AT |
| 08:00 | 301.00p | 2,621 | £7,889 | Sell | AT |
| 08:37 | 300.08p | 1,956 | £5,870 | Sell | O |
| 08:09 | 300.05p | 1,233 | £3,700 | Sell | O |
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