| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 300.66p | 337 | £1,013 | Buy | O |
| 08:33 | 300.91p | 337 | £1,014 | Buy | O |
| 08:31 | 302.27p | 494 | £1,493 | Buy | O |
| 08:30 | 300.85p | 8,970 | £26,986 | Buy | O |
| 08:29 | 300.80p | 931 | £2,800 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 297.00p | 15,000 | £44,550 | Sell | UT |
| 08:30 | 300.85p | 8,970 | £26,986 | Buy | O |
| 08:00 | 297.00p | 6,317 | £18,762 | Sell | |
| 08:04 | 301.25p | 5,000 | £15,062 | Buy | O |
| 08:18 | 300.99p | 5,000 | £15,049 | Buy | O |
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