| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:13 | 310.80p | 1,345 | £4,180 | Sell | O |
| 09:12 | 313.00p | 500 | £1,565 | Buy | AT |
| 09:03 | 313.00p | 21 | £66 | Buy | AT |
| 09:03 | 310.80p | 2,500 | £7,770 | Sell | O |
| 08:01 | 311.46p | 9,866 | £30,729 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 311.46p | 9,866 | £30,729 | Buy | O |
| 09:03 | 310.80p | 2,500 | £7,770 | Sell | O |
| 08:28 | 313.00p | 2,382 | £7,456 | Buy | O |
| 08:06 | 310.60p | 2,051 | £6,370 | Sell | O |
| 08:01 | 311.00p | 1,573 | £4,892 | Buy | AT |
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