| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:52 | 304.00p | 1 | £3 | Sell | O |
| 10:52 | 320.00p | 1 | £3 | Buy | O |
| 10:16 | 316.00p | 17 | £54 | Buy | O |
| 09:39 | 307.00p | 636 | £1,952 | Sell | O |
| 09:32 | 316.00p | 1,581 | £4,996 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:33 | 313.10p | 2,622 | £8,210 | Sell | O |
| 08:08 | 320.01p | 2,500 | £8,000 | Sell | O |
| 09:32 | 316.00p | 1,581 | £4,996 | Buy | O |
| 08:01 | 321.49p | 1,100 | £3,536 | Buy | O |
| 08:06 | 326.00p | 1,000 | £3,260 | Buy | O |
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