| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:40 | 352.60p | 12 | £42 | Buy | O |
| 09:07 | 350.72p | 1,568 | £5,499 | Buy | O |
| 09:05 | 350.60p | 359 | £1,259 | Sell | AT |
| 09:05 | 350.80p | 421 | £1,477 | Sell | AT |
| 09:05 | 351.20p | 18 | £63 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:01 | 350.00p | 3,836 | £13,426 | Buy | AT |
| 08:01 | 350.00p | 2,049 | £7,172 | Buy | AT |
| 09:07 | 350.72p | 1,568 | £5,499 | Buy | O |
| 08:01 | 350.00p | 1,392 | £4,872 | Buy | AT |
| 08:10 | 351.60p | 1,200 | £4,219 | Buy | AT |
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