| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:32 | 301.79p | 3,000 | £9,054 | Buy | O |
| 09:30 | 301.48p | 42 | £127 | Buy | O |
| 09:29 | 301.42p | 3,297 | £9,938 | Buy | O |
| 09:22 | 301.00p | 5 | £15 | Buy | AT |
| 09:22 | 301.00p | 25 | £75 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:29 | 301.42p | 3,297 | £9,938 | Buy | O |
| 09:32 | 301.79p | 3,000 | £9,054 | Buy | O |
| 08:31 | 301.50p | 316 | £953 | Sell | AT |
| 08:59 | 301.50p | 265 | £799 | Sell | AT |
| 09:08 | 301.00p | 120 | £361 | Sell | AT |
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