| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 10:09 | 382.80p | 16 | £61 | Buy | O |
| 09:48 | 384.00p | 7 | £27 | Buy | O |
| 09:28 | 383.03p | 366 | £1,402 | Buy | O |
| 08:58 | 384.00p | 200 | £768 | Buy | O |
| 08:42 | 375.49p | 246 | £924 | Sell | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 09:28 | 383.03p | 366 | £1,402 | Buy | O |
| 08:42 | 375.49p | 246 | £924 | Sell | O |
| 08:58 | 384.00p | 200 | £768 | Buy | O |
| 08:22 | 383.04p | 130 | £498 | Buy | O |
| 08:06 | 384.00p | 113 | £434 | Buy | O |
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