| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:17 | 380.00p | 13 | £49 | Buy | O |
| 10:02 | 376.25p | 2 | £8 | Sell | O |
| 10:01 | 376.25p | 2 | £8 | Sell | O |
| 10:01 | 376.25p | 1 | £4 | Sell | O |
| 09:39 | 377.55p | 1,775 | £6,702 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:08 | 380.00p | 6,000 | £22,800 | Buy | O |
| 08:33 | 375.56p | 5,100 | £19,153 | Sell | O |
| 09:14 | 378.99p | 2,500 | £9,475 | Buy | O |
| 08:35 | 380.00p | 2,226 | £8,459 | Buy | O |
| 09:39 | 377.55p | 1,775 | £6,702 | Buy | O |
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