| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:42 | 312.90p | 25 | £78 | Buy | O |
| 09:27 | 312.90p | 277 | £867 | Buy | O |
| 09:13 | 307.70p | 1,294 | £3,982 | Sell | O |
| 09:02 | 307.70p | 265 | £815 | Sell | O |
| 08:26 | 313.00p | 957 | £2,995 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 307.50p | 3,048 | £9,373 | Sell | O |
| 09:13 | 307.70p | 1,294 | £3,982 | Sell | O |
| 08:26 | 313.00p | 957 | £2,995 | Buy | O |
| 09:27 | 312.90p | 277 | £867 | Buy | O |
| 09:02 | 307.70p | 265 | £815 | Sell | O |
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