| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:00 | 522.50p | 16 | £84 | Buy | AT |
| 09:00 | 522.50p | 495 | £2,586 | Buy | AT |
| 09:00 | 522.00p | 34 | £178 | Buy | AT |
| 09:00 | 522.00p | 265 | £1,383 | Buy | AT |
| 08:57 | 519.55p | 1 | £5 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:30 | 525.07p | 3,809 | £20,000 | Buy | O |
| 08:55 | 521.50p | 2,000 | £10,430 | Buy | AT |
| 08:30 | 523.00p | 1,841 | £9,628 | Sell | O |
| 08:07 | 524.50p | 713 | £3,740 | Buy | O |
| 08:30 | 523.00p | 620 | £3,243 | Sell | O |
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