| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 11:12 | 320.00p | 50 | £160 | Buy | O |
| 11:02 | 313.00p | 438 | £1,371 | Sell | AT |
| 10:59 | 314.00p | 67 | £210 | Sell | O |
| 10:45 | 318.00p | 63 | £200 | Buy | O |
| 10:35 | 314.00p | 432 | £1,356 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:00 | 319.00p | 5,700 | £18,183 | Buy | UT |
| 08:00 | 319.00p | 3,200 | £10,208 | Unknown | |
| 08:00 | 319.00p | 2,500 | £7,975 | Unknown | |
| 08:00 | 313.92p | 1,395 | £4,379 | Sell | O |
| 08:14 | 318.00p | 700 | £2,226 | Buy | O |
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