| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:15 | 301.00p | 1 | £3 | Sell | AT |
| 08:46 | 306.00p | 7 | £21 | Buy | O |
| 08:46 | 306.00p | 0 | £0 | Buy | O |
| 08:46 | 306.00p | 6 | £18 | Buy | O |
| 08:46 | 306.00p | 3 | £9 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:38 | 305.72p | 13,104 | £40,062 | Buy | O |
| 09:03 | 303.45p | 6,553 | £19,885 | Buy | O |
| 08:28 | 307.00p | 6,448 | £19,795 | Buy | AT |
| 08:29 | 306.05p | 5,000 | £15,302 | Buy | O |
| 08:26 | 303.62p | 5,000 | £15,181 | Sell | O |
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