| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:45 | 379.50p | 788 | £2,990 | Buy | AT |
| 08:45 | 379.50p | 788 | £2,990 | Buy | AT |
| 08:44 | 377.00p | 203 | £765 | Sell | AT |
| 08:44 | 379.50p | 11 | £42 | Sell | AT |
| 08:44 | 379.50p | 438 | £1,662 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:22 | 380.80p | 10,331 | £39,341 | Buy | O |
| 08:06 | 379.92p | 7,490 | £28,456 | Sell | O |
| 08:24 | 380.80p | 6,530 | £24,866 | Buy | O |
| 08:25 | 380.79p | 2,611 | £9,942 | Buy | O |
| 08:07 | 382.00p | 1,019 | £3,893 | Buy | AT |
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