| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 340.00p | 58 | £197 | Buy | O |
| 08:44 | 340.00p | 31 | £105 | Buy | O |
| 08:34 | 341.00p | 0 | £0 | Buy | O |
| 08:33 | 340.23p | 293 | £997 | Buy | O |
| 08:32 | 341.00p | 900 | £3,069 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:02 | 338.40p | 2,500 | £8,460 | Sell | O |
| 08:32 | 341.00p | 900 | £3,069 | Buy | O |
| 08:21 | 337.00p | 877 | £2,956 | Sell | AT |
| 08:21 | 336.00p | 876 | £2,943 | Sell | AT |
| 08:01 | 345.00p | 611 | £2,108 | Buy | O |
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