| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:11 | 329.00p | 74 | £244 | Buy | O |
| 09:11 | 330.00p | 1,200 | £3,960 | Buy | O |
| 09:04 | 328.00p | 2,500 | £8,200 | Sell | O |
| 08:03 | 328.00p | 10,000 | £32,800 | Buy | O |
| 09:03 | 329.40p | 602 | £1,983 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 328.28p | 12,189 | £40,013 | Sell | O |
| 08:03 | 328.00p | 10,000 | £32,800 | Buy | O |
| 08:26 | 329.00p | 6,979 | £22,961 | Sell | O |
| 08:05 | 333.00p | 6,868 | £22,870 | Buy | O |
| 08:01 | 330.00p | 5,000 | £16,500 | Unknown | O |
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