| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:56 | 314.00p | 197 | £619 | Buy | AT |
| 08:56 | 314.00p | 900 | £2,826 | Buy | AT |
| 08:53 | 313.34p | 1,250 | £3,917 | Buy | O |
| 08:48 | 312.00p | 513 | £1,601 | Sell | O |
| 08:48 | 312.00p | 82 | £256 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:07 | 315.00p | 4,000 | £12,600 | Buy | O |
| 08:48 | 312.50p | 2,500 | £7,812 | Sell | AT |
| 08:25 | 315.00p | 1,786 | £5,626 | Sell | AT |
| 08:00 | 317.00p | 1,600 | £5,072 | Sell | AT |
| 08:15 | 316.00p | 1,400 | £4,424 | Buy | AT |
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