| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:02 | 303.00p | 18 | £54 | Buy | O |
| 09:01 | 302.40p | 300 | £907 | Sell | AT |
| 09:01 | 302.40p | 2,000 | £6,048 | Sell | AT |
| 09:01 | 302.40p | 2,000 | £6,048 | Sell | AT |
| 09:01 | 302.40p | 2,000 | £6,048 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 306.77p | 20,000 | £61,354 | Buy | O |
| 08:00 | 304.20p | 17,117 | £52,070 | Buy | UT |
| 08:59 | 301.22p | 16,600 | £50,002 | Sell | O |
| 08:18 | 305.11p | 11,566 | £35,289 | Sell | O |
| 08:52 | 301.44p | 10,995 | £33,143 | Buy | O |
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