| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 425.29p | 11 | £47 | Buy | O |
| 08:36 | 425.00p | 550 | £2,338 | Buy | O |
| 08:35 | 425.00p | 93 | £395 | Sell | O |
| 08:29 | 425.00p | 9 | £38 | Sell | AT |
| 08:29 | 425.00p | 612 | £2,601 | Sell | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:28 | 425.50p | 9,000 | £38,295 | Buy | O |
| 08:00 | 425.00p | 7,036 | £29,903 | Buy | UT |
| 08:00 | 425.00p | 3,225 | £13,706 | Unknown | |
| 08:22 | 425.50p | 2,721 | £11,578 | Buy | O |
| 08:11 | 425.45p | 1,650 | £7,020 | Sell | O |
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