| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:46 | 475.50p | 2 | £10 | Buy | O |
| 08:46 | 474.80p | 60 | £285 | Buy | O |
| 08:45 | 475.00p | 41 | £195 | Buy | AT |
| 08:45 | 475.00p | 279 | £1,325 | Buy | AT |
| 08:44 | 475.00p | 166 | £788 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:44 | 475.00p | 549 | £2,608 | Sell | AT |
| 08:32 | 476.36p | 340 | £1,620 | Buy | O |
| 08:00 | 490.00p | 284 | £1,392 | Buy | UT |
| 08:45 | 475.00p | 279 | £1,325 | Buy | AT |
| 08:32 | 476.36p | 238 | £1,134 | Buy | O |
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