| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:34 | 469.76p | 180 | £846 | Buy | O |
| 08:33 | 470.00p | 0 | £0 | Buy | O |
| 08:33 | 470.00p | 3 | £14 | Buy | O |
| 08:33 | 470.00p | 0 | £0 | Buy | O |
| 08:33 | 470.00p | 0 | £0 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:25 | 470.00p | 4,000 | £18,800 | Buy | O |
| 08:02 | 469.00p | 2,720 | £12,757 | Sell | AT |
| 08:00 | 469.00p | 671 | £3,147 | Sell | AT |
| 08:02 | 468.50p | 400 | £1,874 | Sell | AT |
| 08:01 | 469.00p | 287 | £1,346 | Sell | AT |
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