| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:17 | 305.00p | 1 | £3 | Buy | O | 
| 08:30 | 304.30p | 2,400 | £7,303 | Buy | O | 
| 08:23 | 304.00p | 1,000 | £3,040 | Buy | O | 
| 08:02 | 301.00p | 1 | £3 | Sell | O | 
| 08:02 | 301.00p | 126 | £379 | Sell | O | 
| Time | Price | Volume | Value | Buy/Sell | Type (key) | 
| 08:00 | 305.75p | 6,505 | £19,889 | Buy | O | 
| 08:00 | 305.75p | 3,251 | £9,940 | Buy | O | 
| 08:30 | 304.30p | 2,400 | £7,303 | Buy | O | 
| 08:03 | 304.38p | 2,078 | £6,325 | Buy | O | 
| 08:00 | 305.10p | 1,661 | £5,068 | Buy | O | 
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