| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:04 | 398.00p | 18 | £72 | Buy | AT |
| 09:01 | 392.75p | 63 | £247 | Sell | O |
| 08:59 | 395.00p | 1,000 | £3,950 | Buy | O |
| 08:51 | 394.85p | 250 | £987 | Buy | O |
| 08:42 | 398.00p | 10 | £40 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:18 | 395.00p | 10,000 | £39,500 | Sell | O |
| 08:00 | 403.07p | 3,500 | £14,107 | Sell | O |
| 08:33 | 393.00p | 2,691 | £10,576 | Sell | AT |
| 08:25 | 401.15p | 2,000 | £8,023 | Buy | O |
| 08:28 | 397.42p | 2,000 | £7,948 | Sell | O |
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