| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:49 | 236.50p | 10 | £24 | Buy | AT |
| 08:43 | 235.15p | 1,687 | £3,967 | Buy | O |
| 08:32 | 233.94p | 800 | £1,872 | Sell | O |
| 08:21 | 237.00p | 15 | £36 | Buy | O |
| 08:15 | 233.52p | 5,000 | £11,676 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:15 | 233.52p | 5,000 | £11,676 | Buy | O |
| 08:43 | 235.15p | 1,687 | £3,967 | Buy | O |
| 08:32 | 233.94p | 800 | £1,872 | Sell | O |
| 08:00 | 234.25p | 125 | £293 | Buy | O |
| 08:21 | 237.00p | 15 | £36 | Buy | O |
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